Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1316 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.874.803,42 | 80.0 | 10689.0 | 13.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.145.449,64 | 37.0 | 11281.0 | 249.0 | 01.März2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.923.703,91 | 25.0 | 10019.0 | 11.0 | 14.Juli2025 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.218.296,95 | 23.0 | 10486.0 | 257.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.043.462,25 | 22.0 | 10126.0 | 271.0 | 02.Apr.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.961.263,63 | 22.0 | 10047.0 | 96.0 | 15.Juni2027 | 302.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.843.545,78 | 22.0 | 9980.0 | 61.0 | 23.Jan.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.727.896,61 | 21.0 | 9837.0 | 193.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.661.168,73 | 21.0 | 9929.0 | 112.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.588.714,35 | 21.0 | 9995.0 | 175.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.364.785,05 | 20.0 | 9928.0 | 80.0 | 23.März2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.289.036,49 | 20.0 | 9988.0 | 34.0 | 13.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.044.007,94 | 20.0 | 9902.0 | 186.0 | 27.Apr.2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.954.795,55 | 19.0 | 10156.0 | 217.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.920.160,34 | 19.0 | 9896.0 | 77.0 | 11.März2027 | 109.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.853.031,56 | 19.0 | 9858.0 | 100.0 | 08.Juni2026 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.726.819,20 | 19.0 | 9986.0 | 17.0 | 24.Juli2026 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.135.117,22 | 17.0 | 9886.0 | 61.0 | 15.Jan.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.112.637,54 | 17.0 | 9936.0 | 152.0 | 20.Dez.2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.061.982,42 | 17.0 | 9990.0 | 8.0 | 06.Juli2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.042.494,34 | 17.0 | 9825.0 | 82.0 | 31.März2026 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.039.931,89 | 17.0 | 9718.0 | 139.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.981.407,16 | 17.0 | 9806.0 | 93.0 | 11.Mai2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.916.972,85 | 16.0 | 10362.0 | 171.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.910.491,83 | 16.0 | 10001.0 | 7.0 | 30.Juni2025 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.896.883,54 | 16.0 | 10411.0 | 167.0 | 08.März2028 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.884.893,66 | 16.0 | 9783.0 | 277.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.873.192,52 | 16.0 | 10088.0 | 198.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.871.062,57 | 16.0 | 9907.0 | 178.0 | 31.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.860.457,63 | 16.0 | 9444.0 | 262.0 | 26.Jan.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.853.828,77 | 16.0 | 9901.0 | 79.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.751.924,05 | 16.0 | 9857.0 | 160.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.748.093,49 | 16.0 | 9965.0 | 133.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 5.736.893,93 | 16.0 | 9931.0 | 118.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.734.966,20 | 16.0 | 10269.0 | 266.0 | 31.März2029 | 365.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.732.910,01 | 16.0 | 9948.0 | 84.0 | 10.Apr.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.654.341,29 | 16.0 | 10033.0 | 92.0 | 27.Sept.2026 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.642.369,36 | 16.0 | 9877.0 | 70.0 | 17.Feb.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.638.827,96 | 16.0 | 9891.0 | 138.0 | 29.Okt.2026 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.639.056,85 | 16.0 | 10514.0 | 223.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.635.935,78 | 16.0 | 9837.0 | 91.0 | 24.Juni2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.584.715,59 | 16.0 | 10248.0 | 127.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.584.911,36 | 16.0 | 10341.0 | 194.0 | 02.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.541.250,51 | 15.0 | 10026.0 | 201.0 | 25.Juli2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.534.049,92 | 15.0 | 9934.0 | 118.0 | 10.Sept.2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.522.651,04 | 15.0 | 9868.0 | 137.0 | 27.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.454.064,66 | 15.0 | 9720.0 | 160.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.401.686,83 | 15.0 | 9980.0 | 38.0 | 27.Okt.2026 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.339.002,61 | 15.0 | 9842.0 | 164.0 | 03.Feb.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.315.445,39 | 15.0 | 10727.0 | 227.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.311.735,05 | 15.0 | 9825.0 | 188.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.275.150,49 | 15.0 | 9916.0 | 69.0 | 16.Feb.2027 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.257.948,07 | 15.0 | 9916.0 | 73.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.244.787,30 | 15.0 | 10113.0 | 170.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.239.269,59 | 15.0 | 9501.0 | 233.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.235.342,09 | 15.0 | 10212.0 | 191.0 | 06.Juni2028 | 367.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.223.016,20 | 15.0 | 9854.0 | 121.0 | 01.Sept.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.217.444,96 | 14.0 | 9902.0 | 102.0 | 19.Juni2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.210.518,61 | 14.0 | 9886.0 | 59.0 | 05.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 5.155.728,92 | 14.0 | 9920.0 | 141.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.142.805,51 | 14.0 | 10482.0 | 279.0 | 23.Mai2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.135.375,05 | 14.0 | 9979.0 | 48.0 | 26.Nov.2025 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.130.248,86 | 14.0 | 10233.0 | 218.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.093.417,95 | 14.0 | 9792.0 | 195.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.086.091,33 | 14.0 | 10328.0 | 136.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.070.597,70 | 14.0 | 10275.0 | 87.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.032.200,94 | 14.0 | 10337.0 | 249.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.000.993,60 | 14.0 | 9908.0 | 82.0 | 03.Nov.2026 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.981.764,48 | 14.0 | 9736.0 | 133.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.947.901,72 | 14.0 | 9886.0 | 100.0 | 11.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.940.062,82 | 14.0 | 9826.0 | 144.0 | 19.Nov.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.923.345,46 | 14.0 | 10430.0 | 275.0 | 25.Apr.2029 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.914.408,08 | 14.0 | 10305.0 | 136.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.912.899,71 | 14.0 | 9433.0 | 240.0 | 05.Nov.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.897.820,17 | 14.0 | 9699.0 | 127.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.896.008,23 | 14.0 | 9837.0 | 78.0 | 18.März2026 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.881.864,59 | 14.0 | 10263.0 | 252.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.875.751,78 | 14.0 | 9546.0 | 277.0 | 17.Apr.2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.852.125,02 | 13.0 | 9938.0 | 87.0 | 04.Mai2027 | 178.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.851.474,36 | 13.0 | 9960.0 | 119.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.841.679,55 | 13.0 | 10152.0 | 191.0 | 16.Juni2032 | 388.0 |
| V | VISA INC | Technologie | 4.829.296,70 | 13.0 | 9916.0 | 100.0 | 15.Juni2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.827.614,56 | 13.0 | 9652.0 | 192.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.799.869,08 | 13.0 | 9647.0 | 172.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.785.108,46 | 13.0 | 10158.0 | 71.0 | 19.Mai2031 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.779.721,19 | 13.0 | 9728.0 | 162.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.772.271,69 | 13.0 | 9925.0 | 86.0 | 14.Apr.2026 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.767.691,84 | 13.0 | 9851.0 | 105.0 | 29.Juni2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.766.291,79 | 13.0 | 9801.0 | 171.0 | 09.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.755.305,94 | 13.0 | 10142.0 | 91.0 | 05.Mai2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.721.879,54 | 13.0 | 9981.0 | 12.0 | 17.Juli2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.698.133,73 | 13.0 | 10054.0 | 232.0 | 04.Nov.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 4.684.962,45 | 13.0 | 9926.0 | 101.0 | 15.Juni2026 | 155.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.663.582,67 | 13.0 | 9510.0 | 223.0 | 03.Sept.2027 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.659.836,48 | 13.0 | 9692.0 | 165.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.656.296,89 | 13.0 | 9791.0 | 103.0 | 18.Juni2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.653.370,53 | 13.0 | 9849.0 | 243.0 | 23.Feb.2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.634.305,82 | 13.0 | 9842.0 | 185.0 | 25.Apr.2028 | 166.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.621.266,90 | 13.0 | 9966.0 | 108.0 | 22.Juli2027 | 220.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.619.909,56 | 13.0 | 9794.0 | 272.0 | 20.März2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.574.563,74 | 13.0 | 10032.0 | 53.0 | 15.Dez.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.571.815,24 | 13.0 | 9323.0 | 269.0 | 18.Feb.2029 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.570.622,72 | 13.0 | 9782.0 | 263.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.564.789,43 | 13.0 | 10098.0 | 123.0 | 21.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.551.161,41 | 13.0 | 10366.0 | 232.0 | 16.Nov.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.535.244,33 | 13.0 | 9723.0 | 144.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.535.164,29 | 13.0 | 9856.0 | 72.0 | 24.Feb.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.533.567,60 | 13.0 | 9789.0 | 254.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.529.685,03 | 13.0 | 10156.0 | 132.0 | 09.Jan.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | 4.517.522,09 | 13.0 | 9865.0 | 154.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.515.361,39 | 13.0 | 9963.0 | 29.0 | 18.Sept.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.512.732,23 | 13.0 | 9716.0 | 215.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.501.178,32 | 12.0 | 9751.0 | 160.0 | 18.Jan.2028 | 93.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.500.075,31 | 12.0 | 9896.0 | 158.0 | 15.Jan.2032 | 273.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.497.357,61 | 12.0 | 9772.0 | 191.0 | 21.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.458.616,54 | 12.0 | 9841.0 | 260.0 | 08.Feb.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.454.537,36 | 12.0 | 9884.0 | 59.0 | 05.Jan.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.434.063,54 | 12.0 | 10314.0 | 255.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.421.312,48 | 12.0 | 10496.0 | 188.0 | 11.Mai2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.401.342,19 | 12.0 | 9745.0 | 125.0 | 15.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 4.380.233,24 | 12.0 | 9727.0 | 286.0 | 19.Mai2028 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.372.872,37 | 12.0 | 9446.0 | 266.0 | 11.Feb.2028 | 30.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.351.523,60 | 12.0 | 10131.0 | 213.0 | 27.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.322.096,01 | 12.0 | 9911.0 | 74.0 | 04.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 4.304.991,48 | 12.0 | 9845.0 | 74.0 | 04.März2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.291.347,77 | 12.0 | 9517.0 | 245.0 | 27.Nov.2027 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.288.236,41 | 12.0 | 9856.0 | 97.0 | 25.Mai2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.275.778,94 | 12.0 | 10128.0 | 231.0 | 02.Nov.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.259.651,48 | 12.0 | 9953.0 | 49.0 | 01.Dez.2025 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.245.673,46 | 12.0 | 9985.0 | 287.0 | 27.Mai2028 | 238.0 |
| AAPL | APPLE INC | Technologie | 4.245.405,20 | 12.0 | 9966.0 | 221.0 | 17.Sept.2027 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.241.435,94 | 12.0 | 9732.0 | 125.0 | 07.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.233.710,74 | 12.0 | 10249.0 | 127.0 | 31.Dez.2079 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.221.592,10 | 12.0 | 10100.0 | 88.0 | 21.Mai2026 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.217.433,25 | 12.0 | 10537.0 | 252.0 | 16.Feb.2029 | 477.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.204.747,76 | 12.0 | 10241.0 | 282.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.204.167,08 | 12.0 | 10252.0 | 217.0 | 22.Sept.2028 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.200.854,18 | 12.0 | 10378.0 | 198.0 | 19.Juli2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.194.739,72 | 12.0 | 9947.0 | 76.0 | 10.März2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.192.949,49 | 12.0 | 9728.0 | 160.0 | 15.Jan.2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.192.160,79 | 12.0 | 10366.0 | 194.0 | 29.Juni2027 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.188.150,96 | 12.0 | 9668.0 | 223.0 | 15.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.184.288,77 | 12.0 | 9940.0 | 81.0 | 07.Apr.2026 | 163.0 |
| V | VISA INC | Technologie | 4.184.001,04 | 12.0 | 9950.0 | 283.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.169.325,85 | 12.0 | 9691.0 | 190.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.168.947,15 | 12.0 | 10121.0 | 86.0 | 17.Apr.2026 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.161.713,88 | 12.0 | 9664.0 | 171.0 | 19.Feb.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.158.225,28 | 12.0 | 10494.0 | 251.0 | 03.Feb.2033 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.139.915,23 | 11.0 | 9820.0 | 99.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.139.161,44 | 11.0 | 10444.0 | 246.0 | 13.Jan.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.093.247,88 | 11.0 | 10331.0 | 209.0 | 06.Sept.2028 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.088.822,54 | 11.0 | 9878.0 | 103.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.082.890,24 | 11.0 | 10243.0 | 139.0 | 09.Nov.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.081.719,23 | 11.0 | 9903.0 | 47.0 | 24.Nov.2030 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.079.017,78 | 11.0 | 9813.0 | 192.0 | 07.Juni2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.071.702,01 | 11.0 | 10407.0 | 278.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.058.652,40 | 11.0 | 10472.0 | 211.0 | 06.Sept.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.045.327,07 | 11.0 | 10496.0 | 222.0 | 25.Okt.2028 | 481.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.040.240,65 | 11.0 | 10088.0 | 62.0 | 16.Jan.2026 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.031.756,62 | 11.0 | 9813.0 | 196.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.022.180,12 | 11.0 | 10057.0 | 38.0 | 12.Okt.2026 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.019.786,47 | 11.0 | 10014.0 | 84.0 | 09.Apr.2026 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.001.079,52 | 11.0 | 10253.0 | 128.0 | 02.Okt.2026 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.000.042,13 | 11.0 | 10004.0 | 4.0 | 16.Juni2025 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.997.788,19 | 11.0 | 10234.0 | 204.0 | 28.Juli2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.992.500,64 | 11.0 | 10095.0 | 62.0 | 16.Jan.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.992.593,18 | 11.0 | 9576.0 | 219.0 | 24.Aug.2028 | 58.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.990.406,18 | 11.0 | 10271.0 | 140.0 | 23.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.987.086,05 | 11.0 | 10356.0 | 252.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.985.511,86 | 11.0 | 9790.0 | 130.0 | 29.Sept.2026 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.985.183,97 | 11.0 | 9695.0 | 134.0 | 14.Jan.2028 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.977.407,22 | 11.0 | 10240.0 | 137.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.975.848,48 | 11.0 | 9919.0 | 85.0 | 13.Apr.2026 | 146.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.973.802,20 | 11.0 | 9914.0 | 81.0 | 27.März2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.970.220,45 | 11.0 | 9905.0 | 46.0 | 18.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.969.905,18 | 11.0 | 9969.0 | 45.0 | 17.Nov.2025 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.969.060,59 | 11.0 | 10207.0 | 218.0 | 19.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.968.102,39 | 11.0 | 10344.0 | 159.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.961.505,09 | 11.0 | 10144.0 | 124.0 | 15.Sept.2026 | 393.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.961.064,48 | 11.0 | 10397.0 | 280.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.958.670,86 | 11.0 | 10243.0 | 150.0 | 21.Dez.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.943.388,09 | 11.0 | 9752.0 | 200.0 | 23.Juni2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.929.024,11 | 11.0 | 9687.0 | 163.0 | 18.Jan.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.911.991,77 | 11.0 | 9933.0 | 141.0 | 11.Nov.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.897.697,15 | 11.0 | 9725.0 | 159.0 | 13.Jan.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.897.280,69 | 11.0 | 9501.0 | 185.0 | 15.Apr.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.897.316,54 | 11.0 | 9832.0 | 172.0 | 02.März2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.889.266,27 | 11.0 | 10351.0 | 159.0 | 27.Jan.2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.880.590,58 | 11.0 | 9823.0 | 95.0 | 20.Mai2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.874.534,60 | 11.0 | 9625.0 | 225.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.872.627,99 | 11.0 | 10577.0 | 245.0 | 17.Jan.2029 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.872.636,85 | 11.0 | 9972.0 | 13.0 | 22.Juli2025 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.864.860,30 | 11.0 | 10182.0 | 119.0 | 28.Sept.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.864.159,98 | 11.0 | 9700.0 | 128.0 | 23.Sept.2031 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.862.179,31 | 11.0 | 10069.0 | 70.0 | 17.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.861.415,06 | 11.0 | 9901.0 | 104.0 | 26.Juni2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.845.553,48 | 11.0 | 9851.0 | 80.0 | 24.März2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.839.187,81 | 11.0 | 10025.0 | 208.0 | 03.Aug.2027 | 255.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.838.529,03 | 11.0 | 9560.0 | 201.0 | 16.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.831.315,86 | 11.0 | 9524.0 | 216.0 | 16.Nov.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.830.085,15 | 11.0 | 9817.0 | 85.0 | 13.Apr.2027 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.828.809,63 | 11.0 | 9992.0 | 61.0 | 10.Jan.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.821.283,39 | 11.0 | 10119.0 | 99.0 | 30.Mai2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.819.676,96 | 11.0 | 9772.0 | 111.0 | 16.Juli2026 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.818.739,21 | 11.0 | 10206.0 | 241.0 | 11.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.818.470,16 | 11.0 | 9778.0 | 102.0 | 14.Juni2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.815.821,68 | 11.0 | 10038.0 | 79.0 | 29.Mai2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.806.692,50 | 11.0 | 9741.0 | 132.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.804.633,15 | 11.0 | 9980.0 | 76.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.794.322,94 | 11.0 | 9706.0 | 162.0 | 21.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.792.297,19 | 11.0 | 9474.0 | 240.0 | 05.Nov.2027 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.792.210,83 | 11.0 | 10172.0 | 137.0 | 03.Nov.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.790.991,93 | 11.0 | 9941.0 | 76.0 | 09.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.789.381,09 | 11.0 | 10375.0 | 249.0 | 16.Jan.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.789.651,32 | 11.0 | 9943.0 | 44.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.782.541,90 | 11.0 | 10005.0 | 27.0 | 11.Sept.2025 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.781.779,47 | 11.0 | 10051.0 | 47.0 | 24.Nov.2025 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.777.521,73 | 10.0 | 9779.0 | 168.0 | 16.Feb.2027 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.773.766,76 | 10.0 | 9846.0 | 72.0 | 23.Feb.2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.767.422,92 | 10.0 | 10012.0 | 120.0 | 25.Aug.2026 | 220.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.757.818,53 | 10.0 | 10122.0 | 91.0 | 04.Mai2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.754.096,20 | 10.0 | 10290.0 | 251.0 | 24.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.742.862,34 | 10.0 | 10127.0 | 200.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.738.068,43 | 10.0 | 9562.0 | 207.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.737.732,48 | 10.0 | 9546.0 | 220.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.737.004,48 | 10.0 | 9961.0 | 72.0 | 23.Feb.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.732.987,78 | 10.0 | 10178.0 | 137.0 | 29.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.731.462,11 | 10.0 | 9631.0 | 214.0 | 09.Aug.2027 | 75.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.720.729,47 | 10.0 | 10284.0 | 235.0 | 23.Nov.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.720.453,65 | 10.0 | 9980.0 | 13.0 | 22.Juli2025 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.717.811,70 | 10.0 | 10220.0 | 167.0 | 22.Feb.2027 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.716.131,27 | 10.0 | 9865.0 | 193.0 | 21.Juni2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.714.090,93 | 10.0 | 9950.0 | 157.0 | 11.Jan.2027 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.712.549,03 | 10.0 | 9888.0 | 62.0 | 19.Jan.2026 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.708.863,48 | 10.0 | 9964.0 | 62.0 | 19.Jan.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.703.890,53 | 10.0 | 9954.0 | 59.0 | 05.Jan.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.651,48 | 10.0 | 10149.0 | 157.0 | 06.Feb.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.689.106,98 | 10.0 | 9701.0 | 189.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.688.244,87 | 10.0 | 9701.0 | 290.0 | 23.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.685.499,56 | 10.0 | 10129.0 | 164.0 | 10.Feb.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 3.684.014,01 | 10.0 | 10042.0 | 37.0 | 18.Nov.2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.676.362,26 | 10.0 | 9930.0 | 289.0 | 24.Mai2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.673.708,91 | 10.0 | 9666.0 | 194.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.668.320,46 | 10.0 | 10622.0 | 247.0 | 07.Feb.2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.663.916,11 | 10.0 | 9798.0 | 105.0 | 30.Juni2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.659.891,03 | 10.0 | 9378.0 | 266.0 | 11.Feb.2028 | 20.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.658.561,29 | 10.0 | 10048.0 | 42.0 | 06.Dez.2025 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.657.283,38 | 10.0 | 10058.0 | 67.0 | 05.Feb.2026 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.653.933,57 | 10.0 | 9615.0 | 197.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.652.981,89 | 10.0 | 9580.0 | 256.0 | 14.Jan.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.642.886,55 | 10.0 | 9944.0 | 174.0 | 04.Apr.2028 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.641.397,86 | 10.0 | 9449.0 | 275.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.641.601,01 | 10.0 | 10062.0 | 84.0 | 04.Apr.2026 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.634.942,32 | 10.0 | 9954.0 | 194.0 | 25.Mai2027 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.631.555,33 | 10.0 | 9766.0 | 94.0 | 18.Aug.2031 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.623.593,24 | 10.0 | 9947.0 | 125.0 | 15.Okt.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.621.727,32 | 10.0 | 9784.0 | 93.0 | 13.Mai2031 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.614.103,29 | 10.0 | 9740.0 | 270.0 | 20.März2028 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.614.246,01 | 10.0 | 9958.0 | 45.0 | 17.Nov.2025 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 3.611.252,72 | 10.0 | 9731.0 | 268.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.611.047,62 | 10.0 | 9706.0 | 254.0 | 11.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.607.019,66 | 10.0 | 10024.0 | 198.0 | 06.Juli2047 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.596.376,40 | 10.0 | 9460.0 | 288.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.591.502,33 | 10.0 | 10433.0 | 253.0 | 16.Feb.2029 | 445.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.590.790,88 | 10.0 | 9868.0 | 103.0 | 24.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.590.017,74 | 10.0 | 9441.0 | 249.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.589.542,29 | 10.0 | 9851.0 | 77.0 | 18.Juni2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.587.126,00 | 10.0 | 10093.0 | 61.0 | 12.Jan.2027 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.585.242,29 | 10.0 | 9937.0 | 83.0 | 15.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.585.388,09 | 10.0 | 9904.0 | 44.0 | 13.Nov.2030 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.582.438,89 | 10.0 | 9537.0 | 274.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.579.968,33 | 10.0 | 10019.0 | 47.0 | 31.Dez.2079 | 403.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.566.642,00 | 10.0 | 10084.0 | 73.0 | 16.Feb.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.565.123,93 | 10.0 | 9856.0 | 164.0 | 30.Jan.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.563.986,84 | 10.0 | 10166.0 | 95.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.558.934,11 | 10.0 | 9729.0 | 142.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.556.867,87 | 10.0 | 9353.0 | 270.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.553.619,15 | 10.0 | 10229.0 | 190.0 | 11.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.547.113,06 | 10.0 | 10049.0 | 71.0 | 19.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.541.747,63 | 10.0 | 10022.0 | 64.0 | 31.Jan.2027 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.534.155,44 | 10.0 | 9901.0 | 105.0 | 07.Juli2026 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.533.987,58 | 10.0 | 10336.0 | 194.0 | 27.Juli2027 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.522.918,66 | 10.0 | 9968.0 | 19.0 | 12.Aug.2025 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.517.004,75 | 10.0 | 9902.0 | 282.0 | 25.Mai2028 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.513.352,87 | 10.0 | 9779.0 | 209.0 | 26.Juli2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.511.949,37 | 10.0 | 9701.0 | 240.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.510.145,18 | 10.0 | 9741.0 | 124.0 | 04.Sept.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.508.144,71 | 10.0 | 9714.0 | 148.0 | 02.Dez.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.507.972,28 | 10.0 | 9730.0 | 140.0 | 02.Nov.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.505.877,24 | 10.0 | 10082.0 | 116.0 | 08.Sept.2026 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.490.416,38 | 10.0 | 9682.0 | 171.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.487.696,55 | 10.0 | 9938.0 | 80.0 | 23.März2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.482.149,64 | 10.0 | 9999.0 | 43.0 | 16.Jan.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.466.183,11 | 10.0 | 9897.0 | 48.0 | 17.Nov.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.464.831,12 | 10.0 | 10154.0 | 277.0 | 21.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.462.554,47 | 10.0 | 9803.0 | 256.0 | 29.Jan.2048 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.456.711,02 | 10.0 | 10088.0 | 80.0 | 23.März2026 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.454.730,84 | 10.0 | 9824.0 | 158.0 | 18.Jan.2027 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.454.310,11 | 10.0 | 10053.0 | 256.0 | 19.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.451.373,86 | 10.0 | 9913.0 | 82.0 | 01.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.446.151,52 | 10.0 | 9979.0 | 192.0 | 19.Mai2027 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.446.270,50 | 10.0 | 9662.0 | 205.0 | 05.Juli2027 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.439.292,43 | 10.0 | 9698.0 | 199.0 | 23.Juni2027 | 136.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.439.384,66 | 10.0 | 9961.0 | 215.0 | 25.Sept.2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.438.746,69 | 10.0 | 9824.0 | 97.0 | 28.Mai2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.418.287,48 | 9.0 | 9999.0 | 174.0 | 15.März2027 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.414.960,51 | 9.0 | 9881.0 | 72.0 | 24.Feb.2026 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.414.159,42 | 9.0 | 10341.0 | 194.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.412.624,37 | 9.0 | 10027.0 | 287.0 | 20.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.410.077,07 | 9.0 | 9983.0 | 80.0 | 24.März2026 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.405.901,61 | 9.0 | 9994.0 | 27.0 | 10.Sept.2025 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.404.519,91 | 9.0 | 9452.0 | 243.0 | 16.Nov.2027 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.399.712,32 | 9.0 | 10136.0 | 64.0 | 26.Jan.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.390.850,17 | 9.0 | 10079.0 | 63.0 | 20.Jan.2026 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.389,78 | 9.0 | 10428.0 | 233.0 | 22.Feb.2033 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.382.458,83 | 9.0 | 9803.0 | 96.0 | 20.Mai2027 | 30.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.380.539,88 | 9.0 | 10292.0 | 210.0 | 20.Sept.2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.365.641,11 | 9.0 | 10258.0 | 259.0 | 17.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.354.746,15 | 9.0 | 9717.0 | 141.0 | 03.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.354.242,44 | 9.0 | 10393.0 | 264.0 | 14.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.354.270,03 | 9.0 | 10223.0 | 214.0 | 05.Sept.2027 | 349.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.351.094,19 | 9.0 | 10378.0 | 115.0 | 20.Aug.2026 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.346.734,00 | 9.0 | 9825.0 | 181.0 | 20.Apr.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.343.737,37 | 9.0 | 10343.0 | 259.0 | 23.Feb.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.336.210,01 | 9.0 | 9793.0 | 277.0 | 24.Apr.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.332.791,26 | 9.0 | 9929.0 | 187.0 | 28.Apr.2027 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.329.971,59 | 9.0 | 10427.0 | 214.0 | 13.Sept.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.324.702,55 | 9.0 | 10471.0 | 195.0 | 16.Juli2028 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.324.293,04 | 9.0 | 9902.0 | 80.0 | 24.März2026 | 110.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.323.407,19 | 9.0 | 10331.0 | 229.0 | 01.Nov.2027 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.322.343,93 | 9.0 | 9902.0 | 85.0 | 14.Apr.2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.319.838,66 | 9.0 | 9906.0 | 95.0 | 21.Mai2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.316.594,10 | 9.0 | 9900.0 | 45.0 | 15.Nov.2025 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.311.737,33 | 9.0 | 9882.0 | 189.0 | 26.Mai2027 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.310.567,50 | 9.0 | 9978.0 | 62.0 | 25.Feb.2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.304.454,11 | 9.0 | 9821.0 | 163.0 | 29.Jan.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.300.754,80 | 9.0 | 10247.0 | 267.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.299.961,28 | 9.0 | 9687.0 | 161.0 | 14.Jan.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.298.548,03 | 9.0 | 10366.0 | 171.0 | 14.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.298.038,78 | 9.0 | 9418.0 | 284.0 | 20.Apr.2028 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.297.088,63 | 9.0 | 10459.0 | 246.0 | 11.Jan.2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.290.503,29 | 9.0 | 9970.0 | 124.0 | 10.Sept.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.289.770,88 | 9.0 | 10466.0 | 135.0 | 15.Nov.2027 | 585.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.289.160,98 | 9.0 | 9958.0 | 182.0 | 19.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.289.082,42 | 9.0 | 10222.0 | 132.0 | 15.Nov.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.288.524,13 | 9.0 | 9523.0 | 209.0 | 13.Juli2027 | 10.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.288.527,98 | 9.0 | 10024.0 | 34.0 | 31.Dez.2079 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.287.282,87 | 9.0 | 9813.0 | 193.0 | 03.Juni2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.286.652,68 | 9.0 | 9384.0 | 270.0 | 24.Feb.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.284.248,73 | 9.0 | 9654.0 | 189.0 | 04.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.278.121,49 | 9.0 | 9709.0 | 226.0 | 27.Sept.2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.276.984,08 | 9.0 | 9924.0 | 95.0 | 19.Mai2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.275.033,01 | 9.0 | 9947.0 | 127.0 | 22.Sept.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.272.003,61 | 9.0 | 9807.0 | 222.0 | 12.Sept.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.270.039,62 | 9.0 | 10169.0 | 111.0 | 29.Aug.2026 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.265.197,86 | 9.0 | 9781.0 | 201.0 | 07.Juli2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.261.400,24 | 9.0 | 10066.0 | 45.0 | 14.Nov.2025 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.259.206,28 | 9.0 | 9983.0 | 10.0 | 10.Juli2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.259.317,73 | 9.0 | 10022.0 | 43.0 | 07.Nov.2025 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.256.512,42 | 9.0 | 9911.0 | 133.0 | 02.Nov.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.250.971,78 | 9.0 | 10628.0 | 181.0 | 14.Juni2028 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.242.561,40 | 9.0 | 10028.0 | 91.0 | 15.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.238.679,34 | 9.0 | 10123.0 | 207.0 | 26.Aug.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.238.353,42 | 9.0 | 10000.0 | 5.0 | 06.Juni2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.233.844,65 | 9.0 | 9578.0 | 199.0 | 14.Sept.2032 | 104.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.228.967,82 | 9.0 | 10264.0 | 248.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.229.150,58 | 9.0 | 10184.0 | 217.0 | 15.Sept.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.220.811,98 | 9.0 | 9827.0 | 98.0 | 02.Juli2027 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.218.536,87 | 9.0 | 9864.0 | 168.0 | 08.März2027 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.217.026,20 | 9.0 | 10369.0 | 246.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.215.903,96 | 9.0 | 9982.0 | 8.0 | 10.Juli2026 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.215.933,90 | 9.0 | 10055.0 | 232.0 | 19.Nov.2027 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.213.493,75 | 9.0 | 10028.0 | 178.0 | 16.Mai2027 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.213.094,43 | 9.0 | 9717.0 | 160.0 | 14.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.211.677,69 | 9.0 | 9430.0 | 264.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.211.823,92 | 9.0 | 9708.0 | 160.0 | 12.Jan.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.208.841,90 | 9.0 | 9705.0 | 161.0 | 18.Jan.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.201.938,29 | 9.0 | 9830.0 | 80.0 | 22.März2031 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.200.207,16 | 9.0 | 9999.0 | 195.0 | 01.Juni2027 | 238.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.194.327,05 | 9.0 | 10194.0 | 119.0 | 29.Sept.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.185.477,89 | 9.0 | 9653.0 | 111.0 | 16.Juli2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.183.222,17 | 9.0 | 9940.0 | 27.0 | 11.Sept.2025 | 10.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.183.336,53 | 9.0 | 9867.0 | 135.0 | 30.Okt.2026 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.180.331,54 | 9.0 | 9811.0 | 198.0 | 30.Juni2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.175.124,50 | 9.0 | 9917.0 | 95.0 | 20.Mai2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.171.283,12 | 9.0 | 10389.0 | 157.0 | 18.Jan.2027 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.168.413,35 | 9.0 | 9560.0 | 230.0 | 06.Okt.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.167.047,62 | 9.0 | 9885.0 | 66.0 | 02.Feb.2026 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.166.630,23 | 9.0 | 9874.0 | 178.0 | 15.Apr.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.164.884,58 | 9.0 | 9711.0 | 117.0 | 17.Nov.2027 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.158.343,97 | 9.0 | 9569.0 | 186.0 | 21.Apr.2027 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.148.976,61 | 9.0 | 10192.0 | 115.0 | 14.Sept.2026 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.145.516,71 | 9.0 | 10028.0 | 71.0 | 31.Dez.2079 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.142.982,72 | 9.0 | 9819.0 | 81.0 | 24.März2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.141.905,20 | 9.0 | 9956.0 | 38.0 | 23.Okt.2026 | 134.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.139.443,41 | 9.0 | 9786.0 | 172.0 | 06.März2027 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.134.367,99 | 9.0 | 9484.0 | 228.0 | 23.Sept.2027 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.132.172,62 | 9.0 | 9942.0 | 215.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.125.869,99 | 9.0 | 9975.0 | 27.0 | 11.Sept.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.120.748,33 | 9.0 | 9574.0 | 257.0 | 15.Jan.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.120.393,73 | 9.0 | 10427.0 | 210.0 | 29.Aug.2027 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.118.810,05 | 9.0 | 10169.0 | 202.0 | 21.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.118.880,56 | 9.0 | 9898.0 | 96.0 | 22.Mai2026 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.114.321,01 | 9.0 | 10759.0 | 249.0 | 16.Feb.2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.113.984,28 | 9.0 | 9688.0 | 159.0 | 15.Jan.2032 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.111.369,24 | 9.0 | 10009.0 | 105.0 | 27.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.110.578,15 | 9.0 | 9962.0 | 27.0 | 12.Sept.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.108.376,36 | 9.0 | 9695.0 | 149.0 | 01.Dez.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 3.108.261,62 | 9.0 | 10030.0 | 29.0 | 17.Dez.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.102.182,72 | 9.0 | 9848.0 | 62.0 | 16.Jan.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.095.327,56 | 9.0 | 9376.0 | 268.0 | 18.Feb.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.093.607,10 | 9.0 | 10287.0 | 188.0 | 10.Mai2027 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.093.759,02 | 9.0 | 9613.0 | 201.0 | 23.Dez.2032 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.090.094,49 | 9.0 | 10209.0 | 170.0 | 03.März2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.089.848,82 | 9.0 | 9878.0 | 61.0 | 13.Jan.2026 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.087.013,92 | 9.0 | 10192.0 | 210.0 | 25.Aug.2028 | 353.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.085.434,91 | 9.0 | 9975.0 | 122.0 | 30.Sept.2026 | 210.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.083.666,83 | 9.0 | 9706.0 | 221.0 | 05.Sept.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.082.086,02 | 9.0 | 9780.0 | 220.0 | 15.Sept.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.077.743,22 | 9.0 | 9906.0 | 81.0 | 29.März2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.074.758,95 | 9.0 | 9866.0 | 156.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.071.816,86 | 9.0 | 9841.0 | 108.0 | 09.Juli2026 | 75.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.070.461,61 | 9.0 | 10236.0 | 174.0 | 18.März2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.069.086,58 | 9.0 | 10087.0 | 61.0 | 10.Jan.2026 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.069.267,79 | 9.0 | 10222.0 | 174.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.067.606,99 | 9.0 | 10203.0 | 94.0 | 16.Mai2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.065.210,56 | 9.0 | 10108.0 | 257.0 | 26.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.064.389,96 | 9.0 | 10363.0 | 236.0 | 29.Nov.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.063.865,19 | 9.0 | 9883.0 | 49.0 | 01.Dez.2025 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.061.204,17 | 9.0 | 9601.0 | 241.0 | 18.Nov.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.055.900,09 | 8.0 | 9634.0 | 205.0 | 09.Juli2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.052.453,78 | 8.0 | 9847.0 | 71.0 | 20.Feb.2026 | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.051.527,32 | 8.0 | 9881.0 | 126.0 | 25.Sept.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.051.135,65 | 8.0 | 10079.0 | 165.0 | 12.Feb.2027 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.049.923,53 | 8.0 | 9788.0 | 130.0 | 28.Sept.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.044.370,67 | 8.0 | 10702.0 | 231.0 | 23.Feb.2033 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.040.939,45 | 8.0 | 10136.0 | 143.0 | 22.Nov.2026 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.037.726,97 | 8.0 | 9997.0 | 136.0 | 24.Okt.2026 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.036.610,56 | 8.0 | 10306.0 | 235.0 | 13.Dez.2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.031.736,33 | 8.0 | 10372.0 | 176.0 | 30.März2027 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.020.928,85 | 8.0 | 9719.0 | 130.0 | 25.Sept.2026 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.018.818,04 | 8.0 | 9967.0 | 36.0 | 12.Okt.2025 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.011.666,79 | 8.0 | 10413.0 | 249.0 | 29.Jan.2029 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.009.669,46 | 8.0 | 9701.0 | 285.0 | 12.Mai2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.009.418,25 | 8.0 | 10181.0 | 213.0 | 30.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.009.491,18 | 8.0 | 9782.0 | 234.0 | 08.Nov.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.008.637,34 | 8.0 | 9915.0 | 92.0 | 12.Mai2026 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.007.858,30 | 8.0 | 9694.0 | 127.0 | 16.Sept.2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.003.688,54 | 8.0 | 9952.0 | 46.0 | 20.Nov.2025 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.003.376,31 | 8.0 | 9846.0 | 98.0 | 29.Mai2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.000.131,76 | 8.0 | 9833.0 | 76.0 | 08.März2026 | 13.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.996.452,00 | 8.0 | 9962.0 | 81.0 | 17.Apr.2026 | 200.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.992.501,85 | 8.0 | 9826.0 | 191.0 | 05.Juni2027 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.989.900,58 | 8.0 | 9954.0 | 72.0 | 11.März2026 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.985.593,97 | 8.0 | 10174.0 | 152.0 | 23.Jan.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.984.775,82 | 8.0 | 10227.0 | 262.0 | 15.März2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.982.620,66 | 8.0 | 9823.0 | 100.0 | 09.Sept.2080 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.980.907,62 | 8.0 | 10045.0 | 29.0 | 06.Sept.2026 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.976.120,23 | 8.0 | 9932.0 | 127.0 | 22.Sept.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.975.689,34 | 8.0 | 9913.0 | 95.0 | 18.Mai2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.974.663,40 | 8.0 | 9909.0 | 44.0 | 12.Nov.2025 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.971.536,38 | 8.0 | 9887.0 | 186.0 | 26.Apr.2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.970.166,45 | 8.0 | 9277.0 | 258.0 | 11.Jan.2028 | 13.0 |
| LIN | LINDE INC | Basic Industry | 2.965.165,36 | 8.0 | 9969.0 | 49.0 | 01.Dez.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.964.932,36 | 8.0 | 10027.0 | 25.0 | 05.Dez.2030 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.961.981,51 | 8.0 | 9873.0 | 49.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.955.563,11 | 8.0 | 9786.0 | 255.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.952.984,83 | 8.0 | 9902.0 | 234.0 | 30.Nov.2027 | 213.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.948.312,06 | 8.0 | 10021.0 | 230.0 | 15.Dez.2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.947.237,38 | 8.0 | 9958.0 | 58.0 | 15.Jan.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.946.855,91 | 8.0 | 9941.0 | 159.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.945.427,59 | 8.0 | 9748.0 | 149.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.940.996,04 | 8.0 | 10277.0 | 227.0 | 25.Okt.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.931.825,23 | 8.0 | 10571.0 | 225.0 | 10.Nov.2028 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.931.510,66 | 8.0 | 9892.0 | 165.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.929.747,76 | 8.0 | 10057.0 | 270.0 | 04.Apr.2028 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.925.163,81 | 8.0 | 9891.0 | 79.0 | 23.März2026 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.920.088,10 | 8.0 | 10159.0 | 116.0 | 13.Sept.2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.918.647,32 | 8.0 | 9717.0 | 176.0 | 17.März2027 | 57.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.918.142,06 | 8.0 | 9721.0 | 190.0 | 07.Mai2027 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 2.916.160,47 | 8.0 | 9995.0 | 3.0 | 13.Juni2025 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.908.837,84 | 8.0 | 9965.0 | 25.0 | 03.Sept.2025 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.906.702,30 | 8.0 | 10007.0 | 26.0 | 08.Sept.2025 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.904.612,31 | 8.0 | 9671.0 | 167.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.891.872,13 | 8.0 | 9993.0 | 23.0 | 27.Aug.2025 | 200.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.891.509,81 | 8.0 | 9940.0 | 89.0 | 31.Dez.2079 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.890.744,56 | 8.0 | 10058.0 | 194.0 | 15.Juni2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.888.390,51 | 8.0 | 9626.0 | 194.0 | 20.Mai2027 | 60.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.888.483,85 | 8.0 | 9846.0 | 114.0 | 03.Aug.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.885.919,76 | 8.0 | 9928.0 | 38.0 | 21.Okt.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.883.284,80 | 8.0 | 9577.0 | 242.0 | 19.Nov.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.879.590,66 | 8.0 | 9577.0 | 275.0 | 26.März2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.878.986,98 | 8.0 | 9407.0 | 225.0 | 15.Sept.2027 | 45.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.877.410,01 | 8.0 | 9843.0 | 108.0 | 08.Juli2026 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.876.999,99 | 8.0 | 9849.0 | 138.0 | 05.Nov.2026 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.874.017,23 | 8.0 | 9879.0 | 276.0 | 02.Apr.2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.870.306,90 | 8.0 | 10062.0 | 61.0 | 13.Jan.2026 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.867.734,67 | 8.0 | 9851.0 | 270.0 | 06.Apr.2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.856.096,05 | 8.0 | 9842.0 | 75.0 | 01.März2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.854.160,87 | 8.0 | 9804.0 | 168.0 | 17.Feb.2027 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.853.325,20 | 8.0 | 9839.0 | 72.0 | 22.Feb.2026 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.852.798,73 | 8.0 | 10045.0 | 230.0 | 06.Nov.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.851.686,02 | 8.0 | 9831.0 | 85.0 | 13.Apr.2026 | 18.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.846.064,31 | 8.0 | 9480.0 | 232.0 | 08.Okt.2027 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.845.209,92 | 8.0 | 9810.0 | 95.0 | 19.Mai2026 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.843.245,39 | 8.0 | 10090.0 | 76.0 | 05.Apr.2026 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.843.350,26 | 8.0 | 9733.0 | 229.0 | 13.Okt.2027 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.836.828,63 | 8.0 | 9747.0 | 165.0 | 08.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.829.319,64 | 8.0 | 9426.0 | 244.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.828.124,40 | 8.0 | 9752.0 | 101.0 | 09.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.828.227,04 | 8.0 | 9749.0 | 291.0 | 25.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.827.847,57 | 8.0 | 9727.0 | 133.0 | 14.Okt.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.827.427,42 | 8.0 | 10018.0 | 69.0 | 12.Feb.2026 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.827.482,56 | 8.0 | 10203.0 | 202.0 | 05.Sept.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.825.549,89 | 8.0 | 10203.0 | 177.0 | 30.März2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.825.167,48 | 8.0 | 10016.0 | 49.0 | 20.Feb.2026 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.824.565,61 | 8.0 | 10204.0 | 266.0 | 10.März2028 | 288.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.821.064,87 | 8.0 | 9712.0 | 135.0 | 14.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.820.641,69 | 8.0 | 9708.0 | 125.0 | 09.Sept.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.819.367,56 | 8.0 | 9680.0 | 257.0 | 18.Jan.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.818.521,09 | 8.0 | 9714.0 | 192.0 | 13.Mai2027 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.818.727,05 | 8.0 | 9700.0 | 151.0 | 14.Dez.2026 | 43.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.818.158,25 | 8.0 | 9863.0 | 181.0 | 08.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.816.431,69 | 8.0 | 9708.0 | 124.0 | 03.Sept.2026 | 5.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.815.948,03 | 8.0 | 10271.0 | 157.0 | 18.Jan.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.815.154,87 | 8.0 | 9699.0 | 287.0 | 11.Mai2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.813.663,81 | 8.0 | 9683.0 | 278.0 | 18.Apr.2028 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.810.654,82 | 8.0 | 10015.0 | 91.0 | 04.Mai2026 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.808.102,53 | 8.0 | 9948.0 | 28.0 | 15.Sept.2025 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.808.272,27 | 8.0 | 9960.0 | 59.0 | 19.Jan.2026 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.796.710,52 | 8.0 | 9947.0 | 267.0 | 01.Apr.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.795.457,08 | 8.0 | 9594.0 | 250.0 | 20.Dez.2027 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.789.091,88 | 8.0 | 9928.0 | 61.0 | 15.Jan.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.785.791,01 | 8.0 | 9917.0 | 79.0 | 22.März2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.783.089,56 | 8.0 | 9736.0 | 153.0 | 27.Jan.2028 | 85.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.778.831,16 | 8.0 | 10366.0 | 236.0 | 28.Feb.2033 | 463.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.777.600,65 | 8.0 | 10007.0 | 10.0 | 10.Juli2025 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.776.847,43 | 8.0 | 9989.0 | 98.0 | 08.Juni2046 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.776.413,57 | 8.0 | 10061.0 | 197.0 | 16.Juni2028 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.773.255,23 | 8.0 | 9974.0 | 182.0 | 08.Juni2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.763.598,11 | 8.0 | 10043.0 | 129.0 | 01.Okt.2026 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.761.038,18 | 8.0 | 10137.0 | 210.0 | 23.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.758.144,34 | 8.0 | 9793.0 | 252.0 | 15.Jan.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.751.671,69 | 8.0 | 10130.0 | 269.0 | 23.März2028 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.749.961,71 | 8.0 | 10103.0 | 168.0 | 23.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.749.033,06 | 8.0 | 9744.0 | 221.0 | 06.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.749.041,78 | 8.0 | 9763.0 | 259.0 | 31.Jan.2028 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.748.311,47 | 8.0 | 10091.0 | 122.0 | 12.Sept.2027 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.745.276,67 | 8.0 | 9796.0 | 287.0 | 18.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.741.534,42 | 8.0 | 9786.0 | 91.0 | 05.Mai2031 | 67.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.740.043,02 | 8.0 | 9870.0 | 126.0 | 21.Sept.2026 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.734.119,13 | 8.0 | 9867.0 | 61.0 | 11.Jan.2026 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.734.335,58 | 8.0 | 9987.0 | 31.0 | 06.Okt.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.730.472,34 | 8.0 | 9720.0 | 162.0 | 22.Jan.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.728.409,21 | 8.0 | 10096.0 | 190.0 | 24.Mai2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.723.785,93 | 8.0 | 9838.0 | 109.0 | 13.Juli2026 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.717.611,44 | 8.0 | 9881.0 | 190.0 | 01.Juni2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.716.279,16 | 8.0 | 9764.0 | 216.0 | 31.Aug.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.714.181,96 | 8.0 | 9676.0 | 160.0 | 15.Jan.2027 | 45.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.711.385,39 | 8.0 | 9825.0 | 167.0 | 12.Feb.2027 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.709.627,24 | 8.0 | 10390.0 | 95.0 | 19.Mai2027 | 763.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.709.565,09 | 8.0 | 10238.0 | 219.0 | 30.Nov.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.708.919,13 | 8.0 | 9922.0 | 135.0 | 30.Okt.2026 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.708.272,06 | 8.0 | 10411.0 | 279.0 | 29.Mai2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.705.575,00 | 8.0 | 9807.0 | 173.0 | 13.März2027 | 140.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.705.193,84 | 8.0 | 10444.0 | 247.0 | 13.Jan.2028 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.704.913,10 | 8.0 | 10176.0 | 72.0 | 08.Juni2026 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.703.899,80 | 8.0 | 9476.0 | 273.0 | 10.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.701.501,45 | 8.0 | 9997.0 | 8.0 | 16.Juni2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.700.774,09 | 7.0 | 9464.0 | 272.0 | 08.März2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.697.300,28 | 7.0 | 10011.0 | 50.0 | 04.Dez.2045 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.695.649,76 | 7.0 | 9973.0 | 12.0 | 16.Juli2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.692.350,55 | 7.0 | 9932.0 | 68.0 | 17.Feb.2027 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.688.803,70 | 7.0 | 9743.0 | 268.0 | 15.März2028 | 155.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.688.867,80 | 7.0 | 9589.0 | 281.0 | 18.Apr.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.688.259,35 | 7.0 | 9925.0 | 74.0 | 02.März2026 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.684.018,38 | 7.0 | 9941.0 | 26.0 | 06.Sept.2025 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.682.168,61 | 7.0 | 9578.0 | 194.0 | 20.Mai2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.681.666,51 | 7.0 | 9801.0 | 196.0 | 21.Juni2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.680.853,83 | 7.0 | 9738.0 | 183.0 | 14.Apr.2027 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.678.661,41 | 7.0 | 9994.0 | 136.0 | 13.Dez.2026 | 242.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.675.502,26 | 7.0 | 9875.0 | 269.0 | 01.Apr.2028 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.674.103,76 | 7.0 | 9897.0 | 93.0 | 14.Mai2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.670.430,81 | 7.0 | 9828.0 | 142.0 | 12.Nov.2026 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.662.336,55 | 7.0 | 10742.0 | 176.0 | 06.Apr.2027 | 788.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.650.007,08 | 7.0 | 9945.0 | 159.0 | 23.Feb.2027 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.646.866,33 | 7.0 | 9803.0 | 95.0 | 18.Mai2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.642.004,57 | 7.0 | 9756.0 | 164.0 | 03.Feb.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.640.250,34 | 7.0 | 10801.0 | 248.0 | 27.Jan.2028 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.639.746,47 | 7.0 | 9995.0 | 215.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.639.853,51 | 7.0 | 9571.0 | 222.0 | 01.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.639.612,23 | 7.0 | 10283.0 | 178.0 | 02.Apr.2027 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.637.964,80 | 7.0 | 9686.0 | 198.0 | 15.Juni2027 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.625.920,20 | 7.0 | 9823.0 | 239.0 | 06.Dez.2027 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.625.279,07 | 7.0 | 10244.0 | 175.0 | 17.Apr.2027 | 397.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.624.456,90 | 7.0 | 9889.0 | 89.0 | 30.Apr.2026 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.622.394,06 | 7.0 | 10620.0 | 225.0 | 01.Nov.2027 | 523.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.617.635,45 | 7.0 | 9695.0 | 146.0 | 22.Nov.2026 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.616.674,56 | 7.0 | 9621.0 | 202.0 | 26.Juni2027 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.614.304,25 | 7.0 | 9324.0 | 244.0 | 23.Nov.2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.612.991,35 | 7.0 | 9991.0 | 5.0 | 23.Juni2025 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.607.729,62 | 7.0 | 10153.0 | 102.0 | 22.Sept.2026 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.607.186,10 | 7.0 | 9959.0 | 31.0 | 26.Sept.2025 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.600.026,92 | 7.0 | 9947.0 | 68.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.598.271,03 | 7.0 | 9941.0 | 60.0 | 14.Jan.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.596.684,89 | 7.0 | 9583.0 | 206.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.594.907,77 | 7.0 | 9936.0 | 59.0 | 09.Jan.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.592.853,07 | 7.0 | 9933.0 | 272.0 | 22.März2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.591.193,25 | 7.0 | 10079.0 | 225.0 | 23.Okt.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.588.787,44 | 7.0 | 9824.0 | 197.0 | 14.Juni2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.585.188,76 | 7.0 | 9870.0 | 145.0 | 07.Dez.2026 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.582.263,73 | 7.0 | 9739.0 | 191.0 | 14.Mai2027 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.580.248,61 | 7.0 | 9874.0 | 266.0 | 29.März2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.579.662,90 | 7.0 | 9841.0 | 106.0 | 01.Juli2026 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.577.310,13 | 7.0 | 9938.0 | 154.0 | 01.Feb.2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.573.960,35 | 7.0 | 10338.0 | 151.0 | 25.Jan.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.572.882,58 | 7.0 | 9892.0 | 96.0 | 22.Mai2026 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.569.101,38 | 7.0 | 9683.0 | 283.0 | 20.Apr.2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.566.749,98 | 7.0 | 10479.0 | 158.0 | 23.Jan.2027 | 600.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.566.352,50 | 7.0 | 9868.0 | 190.0 | 28.Mai2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.565.274,59 | 7.0 | 9810.0 | 108.0 | 09.Juli2026 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.562.671,13 | 7.0 | 9745.0 | 242.0 | 05.Dez.2047 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.556.724,76 | 7.0 | 10152.0 | 266.0 | 17.März2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.544.138,09 | 7.0 | 9785.0 | 95.0 | 18.Mai2026 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.540.671,15 | 7.0 | 10105.0 | 61.0 | 13.Apr.2026 | 413.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.540.307,53 | 7.0 | 10023.0 | 229.0 | 02.Dez.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.537.208,82 | 7.0 | 9982.0 | 7.0 | 29.Juni2025 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.536.439,94 | 7.0 | 9735.0 | 144.0 | 15.Nov.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.536.026,74 | 7.0 | 9863.0 | 137.0 | 27.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.534.653,30 | 7.0 | 9696.0 | 255.0 | 13.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.533.145,93 | 7.0 | 9715.0 | 161.0 | 20.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.533.099,16 | 7.0 | 9700.0 | 244.0 | 06.Dez.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.531.165,65 | 7.0 | 9694.0 | 265.0 | 02.März2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.526.992,73 | 7.0 | 9719.0 | 124.0 | 04.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.524.497,72 | 7.0 | 10148.0 | 100.0 | 19.Juni2026 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.523.570,66 | 7.0 | 9425.0 | 271.0 | 03.März2028 | 35.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.520.510,06 | 7.0 | 10267.0 | 175.0 | 16.Mai2027 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.519.820,04 | 7.0 | 10579.0 | 209.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.519.311,38 | 7.0 | 9802.0 | 194.0 | 18.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.518.163,77 | 7.0 | 9970.0 | 23.0 | 03.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.517.383,70 | 7.0 | 9865.0 | 86.0 | 15.Apr.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.514.037,86 | 7.0 | 9615.0 | 258.0 | 31.Jan.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.512.259,61 | 7.0 | 9964.0 | 32.0 | 29.Sept.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.512.179,33 | 7.0 | 9461.0 | 258.0 | 15.Jan.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.512.199,37 | 7.0 | 10452.0 | 283.0 | 20.Mai2028 | 416.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.511.653,40 | 7.0 | 9844.0 | 70.0 | 15.Mai2031 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.509.252,16 | 7.0 | 9651.0 | 160.0 | 14.Jan.2027 | 1.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.508.534,19 | 7.0 | 9957.0 | 32.0 | 27.Sept.2025 | 113.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.506.389,73 | 7.0 | 9997.0 | 3.0 | 13.Juni2025 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.497.985,21 | 7.0 | 9971.0 | 177.0 | 04.Mai2027 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.495.413,24 | 7.0 | 10298.0 | 100.0 | 29.Juni2027 | 594.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.488.865,60 | 7.0 | 9979.0 | 12.0 | 18.Juli2025 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.487.095,07 | 7.0 | 9939.0 | 27.0 | 10.Sept.2026 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.486.419,78 | 7.0 | 9803.0 | 196.0 | 21.Juni2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.484.273,53 | 7.0 | 9937.0 | 96.0 | 02.Juni2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.481.337,40 | 7.0 | 9903.0 | 80.0 | 23.März2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.477.099,72 | 7.0 | 10009.0 | 28.0 | 15.Sept.2025 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.476.785,21 | 7.0 | 10255.0 | 260.0 | 03.Apr.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.476.892,93 | 7.0 | 9692.0 | 273.0 | 26.März2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.476.510,56 | 7.0 | 10127.0 | 222.0 | 18.Okt.2027 | 308.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.475.930,70 | 7.0 | 9900.0 | 194.0 | 26.Mai2027 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.474.451,64 | 7.0 | 9934.0 | 99.0 | 22.Juni2026 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.472.952,34 | 7.0 | 10263.0 | 271.0 | 24.Apr.2028 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.472.063,71 | 7.0 | 10022.0 | 17.0 | 05.Sept.2025 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.469.533,46 | 7.0 | 9808.0 | 140.0 | 09.Nov.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.466.204,49 | 7.0 | 9661.0 | 285.0 | 29.Apr.2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.465.679,21 | 7.0 | 9984.0 | 65.0 | 17.Jan.2027 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.465.411,72 | 7.0 | 10350.0 | 201.0 | 30.Juli2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.459.793,66 | 7.0 | 9934.0 | 234.0 | 01.Dez.2027 | 210.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.458.851,03 | 7.0 | 9964.0 | 27.0 | 12.Sept.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.457.954,82 | 7.0 | 9791.0 | 150.0 | 13.Dez.2026 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.458.087,33 | 7.0 | 9757.0 | 225.0 | 30.Sept.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.453.135,47 | 7.0 | 9786.0 | 170.0 | 27.Feb.2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.450.604,14 | 7.0 | 9761.0 | 168.0 | 22.Feb.2027 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.448.872,12 | 7.0 | 10308.0 | 251.0 | 15.Feb.2028 | 382.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.448.584,32 | 7.0 | 9956.0 | 73.0 | 16.März2026 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.448.607,40 | 7.0 | 10071.0 | 242.0 | 10.Dez.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.446.661,98 | 7.0 | 9772.0 | 284.0 | 03.Mai2028 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.446.139,87 | 7.0 | 10081.0 | 69.0 | 13.Feb.2026 | 370.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.445.200,25 | 7.0 | 9780.0 | 95.0 | 17.Mai2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.440.562,88 | 7.0 | 9379.0 | 258.0 | 12.Jan.2028 | 20.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.437.742,47 | 7.0 | 9714.0 | 160.0 | 18.Jan.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.437.761,39 | 7.0 | 10102.0 | 113.0 | 02.Aug.2026 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.437.347,74 | 7.0 | 9722.0 | 161.0 | 21.Jan.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.437.538,66 | 7.0 | 9693.0 | 242.0 | 01.Dez.2027 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.437.239,94 | 7.0 | 9931.0 | 87.0 | 27.Apr.2026 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.434.799,80 | 7.0 | 9708.0 | 138.0 | 21.Okt.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.434.285,24 | 7.0 | 10017.0 | 241.0 | 08.Dez.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.431.409,57 | 7.0 | 9711.0 | 160.0 | 14.Jan.2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.431.013,84 | 7.0 | 9850.0 | 125.0 | 12.Sept.2026 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.424.371,50 | 7.0 | 10623.0 | 133.0 | 15.Nov.2027 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.423.875,01 | 7.0 | 9677.0 | 276.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.422.075,95 | 7.0 | 9688.0 | 131.0 | 30.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.420.907,69 | 7.0 | 9770.0 | 200.0 | 30.Juni2027 | 120.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.420.915,56 | 7.0 | 9644.0 | 261.0 | 07.Feb.2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.419.187,48 | 7.0 | 9825.0 | 268.0 | 10.März2028 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.415.369,86 | 7.0 | 10025.0 | 64.0 | 08.Apr.2026 | 255.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.413.475,36 | 7.0 | 10286.0 | 217.0 | 21.Dez.2082 | 463.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.412.122,51 | 7.0 | 9842.0 | 190.0 | 27.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.408.917,50 | 7.0 | 9631.0 | 288.0 | 19.Mai2028 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.407.917,01 | 7.0 | 9776.0 | 145.0 | 25.Nov.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.405.881,61 | 7.0 | 10367.0 | 170.0 | 21.März2028 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 2.403.490,43 | 7.0 | 9969.0 | 67.0 | 06.März2026 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.403.560,51 | 7.0 | 10324.0 | 191.0 | 11.Juli2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.402.762,33 | 7.0 | 9903.0 | 139.0 | 04.Nov.2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.402.035,26 | 7.0 | 9773.0 | 271.0 | 29.März2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.397.390,39 | 7.0 | 9938.0 | 42.0 | 03.Nov.2025 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.395.182,67 | 7.0 | 9884.0 | 61.0 | 15.Jan.2026 | 45.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.392.456,84 | 7.0 | 9534.0 | 224.0 | 11.Sept.2027 | 50.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.391.167,13 | 7.0 | 9852.0 | 103.0 | 13.Juli2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.384.108,16 | 7.0 | 10626.0 | 242.0 | 11.Jan.2029 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.382.996,14 | 7.0 | 9706.0 | 165.0 | 03.Feb.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.382.648,97 | 7.0 | 9852.0 | 144.0 | 30.Nov.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.379.625,33 | 7.0 | 9903.0 | 87.0 | 21.Apr.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.377.407,08 | 7.0 | 10267.0 | 155.0 | 04.Apr.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.373.205,54 | 7.0 | 10042.0 | 49.0 | 29.Nov.2025 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.371.370,60 | 7.0 | 9855.0 | 181.0 | 06.Apr.2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.369.430,48 | 7.0 | 10064.0 | 35.0 | 11.Nov.2025 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.366.881,27 | 7.0 | 9754.0 | 219.0 | 13.Sept.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.365.985,23 | 7.0 | 10213.0 | 204.0 | 02.Aug.2027 | 362.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.364.547,78 | 7.0 | 10351.0 | 242.0 | 18.Jan.2028 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.358.259,72 | 7.0 | 10177.0 | 177.0 | 31.März2047 | 438.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.357.577,70 | 7.0 | 9822.0 | 86.0 | 14.Apr.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.356.342,96 | 7.0 | 9816.0 | 83.0 | 10.Mai2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.354.932,40 | 7.0 | 10149.0 | 255.0 | 14.Feb.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.350.114,98 | 7.0 | 9766.0 | 172.0 | 27.Feb.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.349.197,07 | 7.0 | 9755.0 | 272.0 | 21.März2028 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.345.154,79 | 7.0 | 10295.0 | 196.0 | 05.Juli2027 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.345.385,15 | 7.0 | 9736.0 | 89.0 | 08.Sept.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.340.245,73 | 6.0 | 10156.0 | 95.0 | 19.Mai2026 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.339.715,94 | 6.0 | 10166.0 | 89.0 | 28.Mai2026 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.336.775,46 | 6.0 | 10490.0 | 207.0 | 06.Sept.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.335.440,47 | 6.0 | 9801.0 | 197.0 | 14.Juni2027 | 141.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.334.683,62 | 6.0 | 9511.0 | 224.0 | 10.Sept.2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.332.684,93 | 6.0 | 10020.0 | 233.0 | 15.Dez.2027 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.332.809,49 | 6.0 | 9910.0 | 83.0 | 08.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.326.624,16 | 6.0 | 10020.0 | 65.0 | 27.Jan.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.323.866,69 | 6.0 | 9659.0 | 269.0 | 28.Feb.2028 | 90.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.315.745,48 | 6.0 | 10018.0 | 30.0 | 20.Sept.2025 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.311.468,49 | 6.0 | 10000.0 | 28.0 | 04.Juni2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.310.637,83 | 6.0 | 10364.0 | 246.0 | 31.Jan.2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.310.493,34 | 6.0 | 9627.0 | 160.0 | 14.Jan.2027 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.309.358,95 | 6.0 | 9978.0 | 247.0 | 31.Dez.2079 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.306.634,04 | 6.0 | 9946.0 | 26.0 | 08.Sept.2025 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.304.511,73 | 6.0 | 10483.0 | 234.0 | 29.Nov.2027 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.304.628,19 | 6.0 | 9957.0 | 27.0 | 12.Sept.2025 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.304.157,49 | 6.0 | 9989.0 | 270.0 | 24.Apr.2028 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.303.764,72 | 6.0 | 10407.0 | 270.0 | 05.Apr.2028 | 400.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.301.636,00 | 6.0 | 9967.0 | 19.0 | 11.Aug.2025 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.299.884,98 | 6.0 | 9745.0 | 160.0 | 19.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.298.626,06 | 6.0 | 9887.0 | 50.0 | 03.Dez.2025 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.296.835,05 | 6.0 | 9816.0 | 194.0 | 12.Juni2027 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 2.296.276,90 | 6.0 | 9943.0 | 75.0 | 16.März2026 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.294.837,36 | 6.0 | 9893.0 | 141.0 | 09.Nov.2026 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.294.478,83 | 6.0 | 9365.0 | 225.0 | 08.Sept.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.293.762,92 | 6.0 | 9951.0 | 88.0 | 22.Apr.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.293.265,60 | 6.0 | 10428.0 | 233.0 | 22.Nov.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.290.350,92 | 6.0 | 9952.0 | 91.0 | 22.Mai2026 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.289.306,18 | 6.0 | 9951.0 | 19.0 | 13.Aug.2025 | 3.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.285.647,17 | 6.0 | 9517.0 | 242.0 | 12.Nov.2027 | 13.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.285.219,45 | 6.0 | 9934.0 | 285.0 | 31.Mai2028 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.284.377,13 | 6.0 | 9588.0 | 246.0 | 05.Dez.2027 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 2.284.496,81 | 6.0 | 9899.0 | 172.0 | 30.März2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.283.661,29 | 6.0 | 10270.0 | 123.0 | 13.Sept.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.279.283,15 | 6.0 | 9887.0 | 73.0 | 26.Feb.2026 | 85.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.277.402,13 | 6.0 | 9886.0 | 59.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.276.661,11 | 6.0 | 9911.0 | 50.0 | 03.Dez.2025 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.275.557,89 | 6.0 | 10097.0 | 272.0 | 15.Mai2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.271.516,27 | 6.0 | 10515.0 | 222.0 | 26.Okt.2028 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.268.114,98 | 6.0 | 9833.0 | 172.0 | 13.März2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.267.846,41 | 6.0 | 9643.0 | 134.0 | 17.Feb.2028 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.266.811,23 | 6.0 | 10150.0 | 223.0 | 28.Nov.2027 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.266.343,98 | 6.0 | 9812.0 | 171.0 | 09.März2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.265.157,46 | 6.0 | 10067.0 | 99.0 | 03.Juni2026 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.264.664,74 | 6.0 | 9838.0 | 76.0 | 09.März2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.261.892,06 | 6.0 | 9410.0 | 259.0 | 17.Jan.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.258.629,32 | 6.0 | 10655.0 | 262.0 | 25.März2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.255.860,14 | 6.0 | 9787.0 | 178.0 | 02.Apr.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.254.910,53 | 6.0 | 9592.0 | 291.0 | 22.Mai2028 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.254.600,44 | 6.0 | 10013.0 | 88.0 | 24.Juni2026 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.253.663,38 | 6.0 | 10497.0 | 218.0 | 29.Dez.2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.251.648,65 | 6.0 | 10112.0 | 156.0 | 11.Jan.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.249.212,88 | 6.0 | 10059.0 | 133.0 | 06.Nov.2026 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.248.935,01 | 6.0 | 9763.0 | 181.0 | 09.Apr.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.248.562,66 | 6.0 | 9960.0 | 79.0 | 09.Apr.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.245.742,60 | 6.0 | 9691.0 | 222.0 | 08.Sept.2027 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.243.366,93 | 6.0 | 10609.0 | 118.0 | 11.Sept.2027 | 838.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.243.077,50 | 6.0 | 9743.0 | 124.0 | 04.Sept.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.239.011,75 | 6.0 | 9999.0 | 2.0 | 09.Sept.2030 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.235.287,39 | 6.0 | 9924.0 | 184.0 | 15.Mai2027 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.234.648,32 | 6.0 | 10146.0 | 272.0 | 19.Mai2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.233.000,64 | 6.0 | 9678.0 | 125.0 | 07.Dez.2031 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.228.259,05 | 6.0 | 9918.0 | 186.0 | 07.Juni2027 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.218.160,06 | 6.0 | 10019.0 | 125.0 | 14.Sept.2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.217.919,92 | 6.0 | 9977.0 | 30.0 | 22.Sept.2025 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.217.584,75 | 6.0 | 9916.0 | 107.0 | 19.Juli2026 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.213.815,47 | 6.0 | 9984.0 | 9.0 | 08.Juli2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.210.516,00 | 6.0 | 9585.0 | 228.0 | 24.Sept.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.205.894,59 | 6.0 | 10051.0 | 202.0 | 30.Aug.2027 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.205.431,46 | 6.0 | 9828.0 | 102.0 | 18.Juni2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.204.011,31 | 6.0 | 9899.0 | 45.0 | 15.Nov.2025 | 13.0 |
| ECL | ECOLAB INC | Basic Industry | 2.201.005,02 | 6.0 | 10000.0 | 9.0 | 08.Juli2025 | 263.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.200.515,35 | 6.0 | 9551.0 | 279.0 | 09.Apr.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.199.826,47 | 6.0 | 9879.0 | 98.0 | 04.Juni2026 | 121.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.199.005,08 | 6.0 | 9972.0 | 41.0 | 01.Nov.2025 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.195.974,85 | 6.0 | 9537.0 | 210.0 | 19.Juli2027 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.193.949,87 | 6.0 | 9797.0 | 126.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.193.963,70 | 6.0 | 9738.0 | 181.0 | 08.Apr.2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.194.151,07 | 6.0 | 9923.0 | 47.0 | 01.Dez.2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.193.783,16 | 6.0 | 10117.0 | 100.0 | 18.Juni2026 | 343.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.192.629,54 | 6.0 | 9701.0 | 255.0 | 10.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.191.791,44 | 6.0 | 10103.0 | 118.0 | 28.Aug.2026 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.190.809,12 | 6.0 | 9951.0 | 91.0 | 20.Mai2026 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.179.091,21 | 6.0 | 10099.0 | 181.0 | 30.Juni2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.176.615,72 | 6.0 | 10181.0 | 216.0 | 09.Nov.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.176.443,42 | 6.0 | 9842.0 | 154.0 | 06.Jan.2027 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.175.610,75 | 6.0 | 10259.0 | 169.0 | 08.März2028 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.173.155,94 | 6.0 | 9872.0 | 93.0 | 13.Mai2026 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.170.289,48 | 6.0 | 10295.0 | 79.0 | 07.Juni2027 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.164.143,89 | 6.0 | 10506.0 | 154.0 | 21.Jan.2028 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.163.289,80 | 6.0 | 9401.0 | 259.0 | 14.Jan.2029 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.159.681,75 | 6.0 | 10244.0 | 234.0 | 04.Dez.2027 | 331.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.154.892,04 | 6.0 | 10231.0 | 280.0 | 29.Apr.2028 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.154.380,67 | 6.0 | 9929.0 | 141.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.152.970,91 | 6.0 | 9957.0 | 64.0 | 26.Jan.2026 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.151.205,74 | 6.0 | 10055.0 | 214.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.147.394,03 | 6.0 | 10042.0 | 205.0 | 08.Sept.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.145.242,41 | 6.0 | 9710.0 | 265.0 | 22.Feb.2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.143.789,78 | 6.0 | 10576.0 | 251.0 | 21.Feb.2029 | 513.0 |
| ICADFP | ICADE RegS | REITS | 2.142.819,91 | 6.0 | 9698.0 | 265.0 | 28.Feb.2028 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.141.848,35 | 6.0 | 9877.0 | 148.0 | 07.Dez.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.141.325,60 | 6.0 | 10453.0 | 228.0 | 09.Nov.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.141.588,60 | 6.0 | 9720.0 | 139.0 | 30.Okt.2026 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.140.838,62 | 6.0 | 9913.0 | 72.0 | 24.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.137.653,28 | 6.0 | 9712.0 | 192.0 | 17.Mai2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.132.139,44 | 6.0 | 9887.0 | 173.0 | 02.Apr.2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.130.195,95 | 6.0 | 9597.0 | 173.0 | 09.Juni2032 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.130.450,38 | 6.0 | 9669.0 | 152.0 | 15.Dez.2026 | 32.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.127.428,69 | 6.0 | 9661.0 | 163.0 | 23.Jan.2027 | 25.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.127.555,11 | 6.0 | 9661.0 | 171.0 | 26.Feb.2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.127.598,64 | 6.0 | 10079.0 | 185.0 | 14.Juli2027 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.124.056,27 | 6.0 | 9875.0 | 53.0 | 13.Dez.2025 | 8.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.190,91 | 6.0 | 9644.0 | 168.0 | 15.Feb.2027 | 40.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.123.984,50 | 6.0 | 10202.0 | 168.0 | 09.Juni2027 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.121.274,79 | 6.0 | 9961.0 | 230.0 | 21.Okt.2027 | 228.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.118.703,81 | 6.0 | 9732.0 | 126.0 | 11.Sept.2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.118.553,84 | 6.0 | 9774.0 | 241.0 | 22.Nov.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.115.706,85 | 6.0 | 10000.0 | 0.0 | 04.Juni2025 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.114.610,64 | 6.0 | 9556.0 | 231.0 | 14.Okt.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.114.166,50 | 6.0 | 10407.0 | 247.0 | 31.Jan.2029 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.113.145,72 | 6.0 | 10219.0 | 257.0 | 27.Feb.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.112.662,77 | 6.0 | 10027.0 | 88.0 | 22.Apr.2026 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.109.559,81 | 6.0 | 9898.0 | 100.0 | 10.Juni2026 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.107.549,64 | 6.0 | 9763.0 | 174.0 | 19.März2027 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.105.645,59 | 6.0 | 9778.0 | 179.0 | 29.März2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.104.812,56 | 6.0 | 9988.0 | 7.0 | 27.Juni2025 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.098.964,72 | 6.0 | 9513.0 | 222.0 | 03.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.097.125,62 | 6.0 | 9729.0 | 147.0 | 29.Nov.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.092.988,45 | 6.0 | 9497.0 | 258.0 | 13.Jan.2028 | 44.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.092.649,19 | 6.0 | 9722.0 | 185.0 | 17.Apr.2027 | 88.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.090.266,40 | 6.0 | 9931.0 | 85.0 | 20.Apr.2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.072,00 | 6.0 | 9856.0 | 101.0 | 15.Juni2026 | 90.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.087.679,61 | 6.0 | 10161.0 | 145.0 | 15.Mai2027 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.085.903,04 | 6.0 | 10051.0 | 46.0 | 31.Dez.2079 | 460.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.085.737,17 | 6.0 | 9917.0 | 182.0 | 11.Mai2027 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.085.007,31 | 6.0 | 9458.0 | 264.0 | 09.Feb.2028 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.083.047,92 | 6.0 | 10163.0 | 155.0 | 02.Feb.2027 | 373.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.079.114,11 | 6.0 | 9892.0 | 93.0 | 10.Mai2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.079.166,88 | 6.0 | 9617.0 | 211.0 | 27.Juli2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.078.027,64 | 6.0 | 9773.0 | 205.0 | 12.Juli2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.075.738,86 | 6.0 | 9633.0 | 169.0 | 18.Feb.2027 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.075.774,91 | 6.0 | 9803.0 | 132.0 | 08.Okt.2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.075.875,94 | 6.0 | 9852.0 | 173.0 | 25.März2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.071.087,62 | 6.0 | 10303.0 | 182.0 | 18.Apr.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.069.048,22 | 6.0 | 10042.0 | 26.0 | 08.Sept.2025 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.067.995,06 | 6.0 | 9839.0 | 187.0 | 13.Mai2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.066.604,69 | 6.0 | 9841.0 | 72.0 | 23.Feb.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.066.341,72 | 6.0 | 9383.0 | 283.0 | 18.Apr.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.320,88 | 6.0 | 9373.0 | 275.0 | 17.März2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.063.374,98 | 6.0 | 9553.0 | 237.0 | 02.Nov.2028 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.062.864,14 | 6.0 | 9782.0 | 161.0 | 21.Jan.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.052.869,58 | 6.0 | 9749.0 | 127.0 | 16.Sept.2026 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.050.610,16 | 6.0 | 10037.0 | 110.0 | 23.Juli2026 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.050.151,77 | 6.0 | 9912.0 | 144.0 | 15.Dez.2026 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.049.581,61 | 6.0 | 9830.0 | 129.0 | 22.Sept.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.049.068,50 | 6.0 | 9706.0 | 259.0 | 08.Feb.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.048.179,28 | 6.0 | 9959.0 | 76.0 | 27.März2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.046.988,32 | 6.0 | 9690.0 | 255.0 | 14.Jan.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.044.714,09 | 6.0 | 9616.0 | 174.0 | 16.Juni2047 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.044.746,39 | 6.0 | 9723.0 | 142.0 | 09.Nov.2026 | 25.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.044.391,19 | 6.0 | 10203.0 | 190.0 | 31.Dez.2079 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.043.925,25 | 6.0 | 10320.0 | 162.0 | 05.Feb.2027 | 500.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.040.765,50 | 6.0 | 9646.0 | 205.0 | 08.Juli2027 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.039.929,68 | 6.0 | 9946.0 | 281.0 | 26.Mai2028 | 225.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.036.518,20 | 6.0 | 10444.0 | 223.0 | 29.Okt.2028 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.035.760,13 | 6.0 | 9902.0 | 66.0 | 03.Feb.2026 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.035.398,09 | 6.0 | 9665.0 | 274.0 | 03.Apr.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.029.230,38 | 6.0 | 9993.0 | 22.0 | 28.Aug.2025 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.025.657,05 | 6.0 | 10387.0 | 138.0 | 29.Nov.2027 | 538.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.025.122,73 | 6.0 | 10377.0 | 202.0 | 18.Okt.2027 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.023.798,10 | 6.0 | 10235.0 | 102.0 | 30.Juni2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.022.586,73 | 6.0 | 9403.0 | 279.0 | 30.März2028 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.022.189,80 | 6.0 | 9586.0 | 263.0 | 08.Feb.2029 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.018.279,44 | 6.0 | 9567.0 | 237.0 | 04.Nov.2027 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.018.347,30 | 6.0 | 10081.0 | 176.0 | 20.Mai2027 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.017.975,00 | 6.0 | 10332.0 | 140.0 | 23.Nov.2027 | 550.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.016.718,01 | 6.0 | 10198.0 | 46.0 | 30.Sept.2027 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.016.313,62 | 6.0 | 9969.0 | 31.0 | 24.Sept.2025 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.014.127,73 | 6.0 | 10064.0 | 286.0 | 27.Mai2048 | 363.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.006.629,12 | 6.0 | 10022.0 | 72.0 | 28.Apr.2026 | 263.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.998.550,86 | 6.0 | 10392.0 | 239.0 | 28.Feb.2028 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.996.984,03 | 6.0 | 9499.0 | 212.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.993.738,55 | 6.0 | 9476.0 | 237.0 | 28.Okt.2027 | 30.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.993.354,99 | 6.0 | 10387.0 | 171.0 | 14.März2028 | 470.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.992.369,72 | 6.0 | 9932.0 | 80.0 | 22.März2026 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.989.715,58 | 6.0 | 10671.0 | 137.0 | 22.Nov.2027 | 725.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.989.627,87 | 6.0 | 9934.0 | 89.0 | 04.Mai2026 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.988.227,98 | 6.0 | 9937.0 | 86.0 | 02.Sept.2026 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.982.484,31 | 6.0 | 10695.0 | 248.0 | 06.Dez.2032 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.982.114,92 | 6.0 | 9911.0 | 40.0 | 27.Okt.2025 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 1.982.217,18 | 6.0 | 9883.0 | 177.0 | 15.Apr.2027 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.982.072,74 | 6.0 | 9899.0 | 89.0 | 27.Apr.2026 | 113.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.981.156,63 | 6.0 | 10303.0 | 185.0 | 31.Aug.2032 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.980.594,68 | 5.0 | 9419.0 | 264.0 | 06.Feb.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.978.933,29 | 5.0 | 9837.0 | 171.0 | 02.März2032 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.976.190,41 | 5.0 | 10132.0 | 90.0 | 01.Juni2026 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.973.220,23 | 5.0 | 10370.0 | 168.0 | 22.Mai2027 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.969.766,97 | 5.0 | 10242.0 | 252.0 | 24.Jan.2028 | 353.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.969.327,75 | 5.0 | 10040.0 | 37.0 | 17.Nov.2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.967.719,22 | 5.0 | 9832.0 | 288.0 | 25.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.966.326,04 | 5.0 | 10672.0 | 153.0 | 20.Jan.2028 | 688.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.966.392,26 | 5.0 | 9823.0 | 69.0 | 11.Mai2081 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.966.124,70 | 5.0 | 9794.0 | 102.0 | 16.Juni2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.962.250,55 | 5.0 | 9811.0 | 86.0 | 15.Apr.2026 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.960.982,77 | 5.0 | 9967.0 | 44.0 | 15.Nov.2025 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.958.949,67 | 5.0 | 9741.0 | 223.0 | 25.Sept.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.958.062,21 | 5.0 | 9763.0 | 144.0 | 14.Nov.2026 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.957.939,22 | 5.0 | 9766.0 | 172.0 | 08.März2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.957.326,46 | 5.0 | 9698.0 | 238.0 | 15.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.957.151,46 | 5.0 | 9775.0 | 187.0 | 28.Apr.2027 | 113.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.956.424,08 | 5.0 | 10001.0 | 32.0 | 29.Sept.2045 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.954.678,71 | 5.0 | 9706.0 | 128.0 | 21.Sept.2027 | 97.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.953.592,68 | 5.0 | 10421.0 | 122.0 | 13.Sept.2026 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.952.279,99 | 5.0 | 9677.0 | 198.0 | 16.Juni2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.950.846,84 | 5.0 | 9738.0 | 176.0 | 18.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.950.985,27 | 5.0 | 9672.0 | 201.0 | 24.Juni2027 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.949.489,25 | 5.0 | 9876.0 | 129.0 | 09.Okt.2026 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.949.046,98 | 5.0 | 9697.0 | 256.0 | 26.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.948.647,56 | 5.0 | 10437.0 | 210.0 | 06.Sept.2032 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.947.446,87 | 5.0 | 10167.0 | 75.0 | 05.Apr.2026 | 513.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.943.159,80 | 5.0 | 9703.0 | 163.0 | 25.Jan.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.940.719,60 | 5.0 | 10099.0 | 159.0 | 19.Jan.2027 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.936.665,56 | 5.0 | 9675.0 | 187.0 | 29.Apr.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.934.763,39 | 5.0 | 9999.0 | 2.0 | 10.Juni2025 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.932.022,28 | 5.0 | 10346.0 | 173.0 | 16.März2027 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.931.653,62 | 5.0 | 9828.0 | 110.0 | 15.Juli2026 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.931.290,91 | 5.0 | 9395.0 | 260.0 | 26.Jan.2028 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.930.366,78 | 5.0 | 9880.0 | 179.0 | 21.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.930.461,32 | 5.0 | 9885.0 | 84.0 | 10.Apr.2026 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.929.068,19 | 5.0 | 10097.0 | 271.0 | 27.März2028 | 299.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.927.811,07 | 5.0 | 9868.0 | 186.0 | 27.Apr.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.925.563,60 | 5.0 | 10049.0 | 55.0 | 22.Dez.2025 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.923.620,03 | 5.0 | 9990.0 | 10.0 | 11.Juli2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.920.391,97 | 5.0 | 9980.0 | 27.0 | 10.Sept.2025 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.920.453,20 | 5.0 | 9601.0 | 194.0 | 19.Mai2027 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.920.123,41 | 5.0 | 10088.0 | 94.0 | 15.Mai2026 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.918.252,54 | 5.0 | 9832.0 | 80.0 | 24.März2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.916.321,63 | 5.0 | 9555.0 | 225.0 | 15.Sept.2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.914.226,66 | 5.0 | 11015.0 | 242.0 | 26.Jan.2029 | 700.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.911.979,23 | 5.0 | 9804.0 | 81.0 | 30.März2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.908.666,81 | 5.0 | 10246.0 | 197.0 | 12.Juli2028 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.904.927,64 | 5.0 | 10446.0 | 166.0 | 08.März2028 | 574.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.903.569,66 | 5.0 | 9750.0 | 185.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.902.633,42 | 5.0 | 9756.0 | 106.0 | 29.Juni2026 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.902.495,40 | 5.0 | 9981.0 | 184.0 | 17.Apr.2027 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.895.460,68 | 5.0 | 9941.0 | 28.0 | 22.Sept.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.895.013,92 | 5.0 | 9952.0 | 86.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.894.317,20 | 5.0 | 9908.0 | 162.0 | 25.Jan.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.893.584,88 | 5.0 | 9884.0 | 143.0 | 04.Dez.2026 | 166.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.893.440,43 | 5.0 | 9846.0 | 99.0 | 08.Sept.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.887.533,62 | 5.0 | 10371.0 | 257.0 | 14.Feb.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.885.970,38 | 5.0 | 9876.0 | 171.0 | 14.März2028 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.883.628,45 | 5.0 | 9894.0 | 74.0 | 28.Feb.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.278,56 | 5.0 | 10277.0 | 231.0 | 28.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.881.142,76 | 5.0 | 9783.0 | 97.0 | 31.Dez.2079 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.878.789,63 | 5.0 | 10386.0 | 251.0 | 25.Apr.2033 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.877.830,80 | 5.0 | 10431.0 | 134.0 | 16.Nov.2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.875.936,79 | 5.0 | 10102.0 | 88.0 | 24.Apr.2026 | 350.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 1.875.255,71 | 5.0 | 10219.0 | 239.0 | 14.Dez.2047 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.875.025,99 | 5.0 | 9841.0 | 180.0 | 07.Apr.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.874.243,50 | 5.0 | 9807.0 | 157.0 | 15.Jan.2027 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.874.391,90 | 5.0 | 10281.0 | 252.0 | 25.Jan.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.873.644,26 | 5.0 | 9814.0 | 145.0 | 24.Nov.2026 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.868.668,39 | 5.0 | 9772.0 | 250.0 | 10.Jan.2028 | 159.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.866.220,82 | 5.0 | 9789.0 | 100.0 | 08.Juni2027 | 34.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.863.629,27 | 5.0 | 9787.0 | 276.0 | 18.Apr.2028 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.862.957,94 | 5.0 | 9786.0 | 281.0 | 18.Apr.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.862.333,16 | 5.0 | 10288.0 | 196.0 | 05.Juli2027 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.862.488,17 | 5.0 | 9999.0 | 8.0 | 03.Juli2025 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.858.165,75 | 5.0 | 9968.0 | 24.0 | 29.Aug.2025 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.858.166,06 | 5.0 | 9762.0 | 179.0 | 31.März2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.854.004,85 | 5.0 | 9724.0 | 163.0 | 29.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.853.713,99 | 5.0 | 9756.0 | 106.0 | 29.Juni2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.850.555,50 | 5.0 | 10238.0 | 91.0 | 06.Mai2026 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.847.484,40 | 5.0 | 9826.0 | 191.0 | 08.Juni2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.843.252,44 | 5.0 | 10150.0 | 93.0 | 15.Juni2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.841.366,67 | 5.0 | 9691.0 | 129.0 | 22.Sept.2026 | 0.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.840.979,63 | 5.0 | 9643.0 | 127.0 | 31.Dez.2079 | 100.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.838.324,81 | 5.0 | 9985.0 | 221.0 | 29.Sept.2047 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.835.607,63 | 5.0 | 9875.0 | 166.0 | 09.Feb.2027 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.835.251,87 | 5.0 | 10421.0 | 264.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.835.504,14 | 5.0 | 9922.0 | 33.0 | 01.Okt.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.834.516,66 | 5.0 | 9652.0 | 124.0 | 02.Sept.2026 | 5.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.834.755,46 | 5.0 | 9876.0 | 168.0 | 09.März2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.832.113,74 | 5.0 | 9797.0 | 225.0 | 08.Okt.2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.832.247,37 | 5.0 | 10146.0 | 178.0 | 30.Juni2027 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.829.556,14 | 5.0 | 10182.0 | 121.0 | 05.Okt.2026 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.827.800,10 | 5.0 | 9781.0 | 224.0 | 04.Okt.2027 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.824.282,80 | 5.0 | 9814.0 | 122.0 | 30.Aug.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.823.768,14 | 5.0 | 10124.0 | 287.0 | 24.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.820.947,90 | 5.0 | 9984.0 | 19.0 | 10.Aug.2025 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.818.034,70 | 5.0 | 10050.0 | 216.0 | 20.Sept.2027 | 275.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.815.045,08 | 5.0 | 10193.0 | 221.0 | 29.Nov.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.813.247,03 | 5.0 | 9726.0 | 225.0 | 30.Sept.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.809.546,49 | 5.0 | 10793.0 | 233.0 | 01.März2033 | 675.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.802.850,83 | 5.0 | 9583.0 | 221.0 | 03.Sept.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.798.998,88 | 5.0 | 9961.0 | 61.0 | 15.Apr.2031 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.798.337,62 | 5.0 | 9947.0 | 29.0 | 18.Sept.2025 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.797.894,34 | 5.0 | 9923.0 | 81.0 | 01.Apr.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.797.476,93 | 5.0 | 9663.0 | 200.0 | 16.Juni2027 | 55.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.795.557,36 | 5.0 | 9446.0 | 290.0 | 13.Mai2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.794.202,52 | 5.0 | 10541.0 | 212.0 | 09.Okt.2027 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.793.417,61 | 5.0 | 9940.0 | 84.0 | 07.Apr.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.792.573,67 | 5.0 | 9762.0 | 111.0 | 15.Juli2027 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.789.954,94 | 5.0 | 9880.0 | 49.0 | 31.Dez.2079 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.788.285,91 | 5.0 | 9919.0 | 91.0 | 05.Mai2027 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.786.096,51 | 5.0 | 9923.0 | 33.0 | 01.Okt.2025 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.783.113,38 | 5.0 | 9382.0 | 272.0 | 03.März2028 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.779.333,48 | 5.0 | 10072.0 | 41.0 | 08.Sept.2026 | 538.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.778.020,49 | 5.0 | 9771.0 | 103.0 | 22.Juni2026 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.774.109,82 | 5.0 | 9791.0 | 132.0 | 07.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.769.277,31 | 5.0 | 10186.0 | 216.0 | 07.Sept.2027 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.765.749,33 | 5.0 | 10084.0 | 36.0 | 13.Okt.2025 | 475.0 |
| FI | FISERV INC | Technologie | 1.764.104,20 | 5.0 | 9697.0 | 202.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.762.783,61 | 5.0 | 9757.0 | 152.0 | 31.Dez.2079 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.759.114,99 | 5.0 | 9963.0 | 29.0 | 17.Sept.2025 | 125.0 |
| PLD | PROLOGIS LP | REITS | 1.757.701,33 | 5.0 | 10043.0 | 79.0 | 02.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.754.592,13 | 5.0 | 9959.0 | 59.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.752.374,75 | 5.0 | 10251.0 | 255.0 | 04.Apr.2028 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.750.879,40 | 5.0 | 9699.0 | 165.0 | 05.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.747.753,23 | 5.0 | 10066.0 | 122.0 | 14.Sept.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.747.881,68 | 5.0 | 9644.0 | 207.0 | 15.Juli2027 | 75.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.747.920,34 | 5.0 | 9643.0 | 234.0 | 25.Okt.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.747.616,28 | 5.0 | 9645.0 | 239.0 | 15.Nov.2027 | 116.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.746.893,27 | 5.0 | 9874.0 | 100.0 | 03.Okt.2027 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.746.435,68 | 5.0 | 10064.0 | 120.0 | 21.Sept.2026 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.744.138,78 | 5.0 | 10248.0 | 170.0 | 24.Mai2027 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.741.882,07 | 5.0 | 10123.0 | 151.0 | 16.Jan.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.739.177,13 | 5.0 | 9827.0 | 92.0 | 11.Aug.2031 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.737.987,49 | 5.0 | 9908.0 | 78.0 | 19.März2026 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.738.248,51 | 5.0 | 10143.0 | 263.0 | 09.März2029 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.737.905,05 | 5.0 | 9827.0 | 238.0 | 13.Nov.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.736.795,03 | 5.0 | 9969.0 | 182.0 | 07.Juni2027 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.730.855,57 | 5.0 | 9979.0 | 11.0 | 15.Juli2025 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.731.041,14 | 5.0 | 10023.0 | 38.0 | 21.Nov.2025 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.729.652,80 | 5.0 | 9872.0 | 75.0 | 06.März2026 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.728.637,51 | 5.0 | 9849.0 | 175.0 | 30.März2027 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.728.866,77 | 5.0 | 10031.0 | 34.0 | 04.Jan.2026 | 338.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.728.200,24 | 5.0 | 9993.0 | 8.0 | 02.Juli2025 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.727.067,42 | 5.0 | 9577.0 | 280.0 | 15.Apr.2028 | 135.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.725.682,82 | 5.0 | 10219.0 | 175.0 | 27.März2028 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.725.504,18 | 5.0 | 9578.0 | 182.0 | 07.Apr.2027 | 50.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.725.624,81 | 5.0 | 9855.0 | 91.0 | 04.Mai2026 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.722.243,74 | 5.0 | 10351.0 | 176.0 | 30.März2027 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.718.253,16 | 5.0 | 9498.0 | 216.0 | 15.Nov.2032 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.717.465,81 | 5.0 | 10274.0 | 249.0 | 13.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.713.528,04 | 5.0 | 10263.0 | 251.0 | 17.Jan.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.710.194,21 | 5.0 | 10064.0 | 33.0 | 02.Okt.2025 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.710.419,20 | 5.0 | 10060.0 | 99.0 | 01.Juni2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.710.094,89 | 5.0 | 9981.0 | 152.0 | 09.Feb.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.708.416,09 | 5.0 | 9487.0 | 223.0 | 01.Sept.2027 | 5.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.708.680,33 | 5.0 | 10028.0 | 280.0 | 05.Mai2029 | 288.0 |
| AON | AON PLC | Versicherung | 1.707.777,54 | 5.0 | 10030.0 | 76.0 | 14.Mai2026 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.707.971,76 | 5.0 | 9973.0 | 16.0 | 31.Juli2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.707.615,33 | 5.0 | 9711.0 | 246.0 | 13.Dez.2027 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.706.467,25 | 5.0 | 10036.0 | 80.0 | 01.Juni2026 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.704.902,04 | 5.0 | 9900.0 | 102.0 | 25.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.703.486,04 | 5.0 | 9691.0 | 140.0 | 03.Nov.2031 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.703.013,83 | 5.0 | 9934.0 | 48.0 | 28.Nov.2025 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.703.241,50 | 5.0 | 9450.0 | 245.0 | 26.Nov.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.701.595,60 | 5.0 | 9986.0 | 6.0 | 26.Juni2025 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.701.614,46 | 5.0 | 9946.0 | 34.0 | 13.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.700.976,51 | 5.0 | 10049.0 | 33.0 | 01.Okt.2025 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.700.617,02 | 5.0 | 9655.0 | 243.0 | 03.Dez.2027 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.699.702,78 | 5.0 | 9407.0 | 226.0 | 13.Sept.2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.699.315,39 | 5.0 | 9939.0 | 65.0 | 04.Feb.2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.699.350,78 | 5.0 | 9938.0 | 47.0 | 25.Nov.2025 | 113.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.697.660,85 | 5.0 | 10576.0 | 213.0 | 26.Sept.2028 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.693.819,69 | 5.0 | 9410.0 | 248.0 | 02.Dez.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.689.807,01 | 5.0 | 9936.0 | 28.0 | 16.Sept.2025 | 5.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.688.791,22 | 5.0 | 9910.0 | 80.0 | 31.März2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.685.608,86 | 5.0 | 9902.0 | 87.0 | 20.Apr.2026 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.684.121,05 | 5.0 | 9356.0 | 269.0 | 18.Feb.2028 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.680.767,98 | 5.0 | 10000.0 | 97.0 | 05.Juni2026 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.678.149,79 | 5.0 | 9811.0 | 129.0 | 24.Sept.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.665.982,69 | 5.0 | 10678.0 | 207.0 | 15.Sept.2028 | 600.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.666.041,76 | 5.0 | 10400.0 | 283.0 | 22.Mai2028 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.665.863,56 | 5.0 | 9758.0 | 143.0 | 15.Nov.2026 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.665.486,72 | 5.0 | 10260.0 | 158.0 | 18.Jan.2027 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.659.698,65 | 5.0 | 9751.0 | 184.0 | 22.Apr.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.658.990,97 | 5.0 | 10727.0 | 212.0 | 20.Dez.2032 | 738.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.658.597,89 | 5.0 | 9726.0 | 138.0 | 27.Okt.2026 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.655.399,56 | 5.0 | 9439.0 | 153.0 | 21.März2082 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.653.989,31 | 5.0 | 10167.0 | 141.0 | 13.Dez.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.650.642,02 | 5.0 | 9682.0 | 273.0 | 28.März2028 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.648.274,72 | 5.0 | 9946.0 | 30.0 | 21.Sept.2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.642.028,56 | 5.0 | 9919.0 | 76.0 | 09.März2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.641.614,40 | 5.0 | 9935.0 | 34.0 | 07.Okt.2025 | 21.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.640.851,15 | 5.0 | 10223.0 | 165.0 | 05.Mai2027 | 408.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.639.605,10 | 5.0 | 9909.0 | 67.0 | 10.Nov.2026 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.635.792,27 | 5.0 | 10170.0 | 272.0 | 04.Apr.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.634.030,12 | 5.0 | 9598.0 | 282.0 | 22.Apr.2028 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 1.633.613,46 | 5.0 | 9604.0 | 176.0 | 15.März2027 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.632.419,27 | 5.0 | 9558.0 | 244.0 | 28.Nov.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.630.071,20 | 5.0 | 9849.0 | 173.0 | 22.März2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.626.362,22 | 5.0 | 9856.0 | 98.0 | 30.Mai2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.606.416,23 | 4.0 | 9882.0 | 208.0 | 19.Aug.2027 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.604.307,51 | 4.0 | 10688.0 | 275.0 | 29.Mai2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.595.843,10 | 4.0 | 9927.0 | 64.0 | 28.Jan.2026 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.594.764,91 | 4.0 | 9935.0 | 67.0 | 05.Feb.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.591.158,43 | 4.0 | 10016.0 | 97.0 | 04.Juni2026 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.589.537,00 | 4.0 | 9890.0 | 62.0 | 19.Jan.2026 | 121.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.588.314,00 | 4.0 | 9901.0 | 76.0 | 11.März2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.588.370,35 | 4.0 | 9985.0 | 11.0 | 15.Juli2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.585.657,63 | 4.0 | 9895.0 | 40.0 | 27.Okt.2025 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.580.611,24 | 4.0 | 9865.0 | 62.0 | 17.Jan.2026 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.580.475,20 | 4.0 | 9875.0 | 190.0 | 28.Mai2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.577.064,87 | 4.0 | 9796.0 | 158.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.567.770,88 | 4.0 | 9740.0 | 130.0 | 29.Dez.2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.563.892,43 | 4.0 | 10272.0 | 157.0 | 18.Jan.2027 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.562.485,48 | 4.0 | 9995.0 | 2.0 | 11.Juni2025 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.560.177,92 | 4.0 | 9739.0 | 184.0 | 20.Apr.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.555.459,70 | 4.0 | 10365.0 | 279.0 | 30.Mai2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.546.354,02 | 4.0 | 9630.0 | 271.0 | 22.März2028 | 175.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.544.879,85 | 4.0 | 9809.0 | 99.0 | 02.Juni2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.538.837,74 | 4.0 | 9911.0 | 42.0 | 13.Nov.2026 | 31.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.534.756,87 | 4.0 | 10217.0 | 274.0 | 17.Mai2028 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.531.434,80 | 4.0 | 9503.0 | 206.0 | 06.Juli2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.528.875,07 | 4.0 | 10473.0 | 119.0 | 20.Sept.2027 | 638.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.526.229,96 | 4.0 | 9996.0 | 4.0 | 19.Juni2025 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.526.296,29 | 4.0 | 9964.0 | 193.0 | 13.Juli2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.524.709,47 | 4.0 | 9479.0 | 237.0 | 04.Nov.2027 | 88.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.521.608,37 | 4.0 | 9770.0 | 167.0 | 17.Feb.2027 | 163.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.515.108,92 | 4.0 | 9987.0 | 9.0 | 07.Juli2025 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.514.807,22 | 4.0 | 10464.0 | 214.0 | 04.Okt.2028 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.513.777,22 | 4.0 | 9977.0 | 29.0 | 18.Sept.2025 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.508.834,19 | 4.0 | 9995.0 | 34.0 | 19.März2026 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.501.187,94 | 4.0 | 9989.0 | 283.0 | 06.Mai2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.498.822,02 | 4.0 | 9886.0 | 124.0 | 18.Sept.2026 | 150.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.495.862,26 | 4.0 | 9928.0 | 66.0 | 04.Feb.2026 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.492.411,02 | 4.0 | 9912.0 | 171.0 | 31.März2027 | 213.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.492.081,07 | 4.0 | 10845.0 | 189.0 | 25.Juli2028 | 738.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.489.772,20 | 4.0 | 9574.0 | 265.0 | 24.Feb.2028 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.488.329,39 | 4.0 | 9898.0 | 75.0 | 06.März2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.488.015,21 | 4.0 | 10209.0 | 173.0 | 12.Apr.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.486.959,16 | 4.0 | 9864.0 | 266.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.480.671,71 | 4.0 | 9868.0 | 96.0 | 22.Mai2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.480.743,30 | 4.0 | 9788.0 | 239.0 | 27.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.476.025,77 | 4.0 | 9810.0 | 168.0 | 14.Feb.2027 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.475.329,68 | 4.0 | 9794.0 | 159.0 | 18.Jan.2027 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.472.393,32 | 4.0 | 10196.0 | 49.0 | 01.Dez.2025 | 638.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.466.415,86 | 4.0 | 10244.0 | 142.0 | 23.Nov.2026 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.459.358,30 | 4.0 | 10754.0 | 206.0 | 11.Sept.2028 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.449.033,23 | 4.0 | 9590.0 | 254.0 | 17.Jan.2028 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.446.591,31 | 4.0 | 10104.0 | 214.0 | 29.Aug.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.446.889,66 | 4.0 | 9968.0 | 14.0 | 25.Juli2025 | 13.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.446.303,54 | 4.0 | 10007.0 | 196.0 | 30.Juni2047 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.445.854,38 | 4.0 | 9948.0 | 87.0 | 20.Apr.2026 | 192.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.439.198,36 | 4.0 | 9563.0 | 245.0 | 01.Dez.2027 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.437.799,88 | 4.0 | 9550.0 | 258.0 | 24.Jan.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.433.249,38 | 4.0 | 10098.0 | 252.0 | 27.Jan.2028 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.427.118,52 | 4.0 | 9433.0 | 203.0 | 30.Juni2027 | 88.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.420.506,70 | 4.0 | 9987.0 | 9.0 | 05.Juli2025 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.417.878,52 | 4.0 | 9946.0 | 96.0 | 15.Juni2026 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.415.124,41 | 4.0 | 9721.0 | 163.0 | 29.Jan.2027 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.409.199,42 | 4.0 | 9953.0 | 25.0 | 02.Sept.2030 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.400.561,35 | 4.0 | 10472.0 | 204.0 | 31.Okt.2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.400.775,50 | 4.0 | 9960.0 | 178.0 | 31.März2027 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.398.431,90 | 4.0 | 9868.0 | 98.0 | 29.Mai2026 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.398.263,77 | 4.0 | 10245.0 | 108.0 | 27.Juli2046 | 600.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.395.904,44 | 4.0 | 9923.0 | 72.0 | 27.Feb.2026 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 1.389.793,43 | 4.0 | 9905.0 | 77.0 | 13.März2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.389.569,26 | 4.0 | 9816.0 | 217.0 | 09.Sept.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.389.584,17 | 4.0 | 9891.0 | 68.0 | 12.Feb.2027 | 113.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.384.214,99 | 4.0 | 9887.0 | 49.0 | 01.Dez.2025 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.382.460,21 | 4.0 | 9827.0 | 156.0 | 14.Jan.2027 | 125.0 |
| CARDFP | CARMILA SA RegS | REITS | 1.379.221,77 | 4.0 | 9800.0 | 263.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.337,28 | 4.0 | 9812.0 | 270.0 | 31.März2028 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.376.605,99 | 4.0 | 9833.0 | 74.0 | 01.März2026 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.376.161,55 | 4.0 | 10003.0 | 24.0 | 23.Sept.2025 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.367.284,18 | 4.0 | 9741.0 | 275.0 | 11.Apr.2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.362.994,60 | 4.0 | 10452.0 | 278.0 | 05.Mai2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.360.954,71 | 4.0 | 10093.0 | 37.0 | 02.Okt.2026 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.013,35 | 4.0 | 9976.0 | 34.0 | 08.Okt.2025 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.353.911,52 | 4.0 | 10033.0 | 24.0 | 29.Nov.2025 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.350.522,33 | 4.0 | 10490.0 | 92.0 | 08.Juni2027 | 775.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.345.871,01 | 4.0 | 9840.0 | 208.0 | 24.Juli2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.344.928,26 | 4.0 | 10243.0 | 162.0 | 01.März2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.335.717,75 | 4.0 | 9516.0 | 231.0 | 07.Okt.2027 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.327.972,56 | 4.0 | 9822.0 | 183.0 | 27.Apr.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.316.896,89 | 4.0 | 9729.0 | 130.0 | 28.Sept.2026 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.312.071,75 | 4.0 | 10008.0 | 50.0 | 15.Feb.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.311.325,88 | 4.0 | 9960.0 | 46.0 | 20.Nov.2030 | 238.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.308.712,87 | 4.0 | 10457.0 | 127.0 | 12.Okt.2027 | 700.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.308.069,23 | 4.0 | 10447.0 | 97.0 | 25.Mai2026 | 725.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.306.129,98 | 4.0 | 9960.0 | 237.0 | 16.Dez.2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.304.442,67 | 4.0 | 9979.0 | 11.0 | 15.Juli2025 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.302.869,13 | 4.0 | 10128.0 | 214.0 | 10.Sept.2028 | 404.0 |
| ICADFP | ICADE RegS | REITS | 1.298.585,99 | 4.0 | 9928.0 | 45.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.288.060,15 | 4.0 | 9891.0 | 80.0 | 25.März2026 | 88.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.274.792,74 | 4.0 | 9881.0 | 127.0 | 26.Sept.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.138,33 | 4.0 | 9747.0 | 278.0 | 10.Apr.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.268.528,81 | 4.0 | 9711.0 | 254.0 | 18.Jan.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.267.250,02 | 4.0 | 10053.0 | 108.0 | 23.Sept.2026 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.262.951,30 | 4.0 | 9697.0 | 280.0 | 26.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.257.033,07 | 3.0 | 9653.0 | 279.0 | 15.Apr.2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.253.282,93 | 3.0 | 10114.0 | 85.0 | 17.Juli2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.250.875,14 | 3.0 | 9988.0 | 281.0 | 06.Mai2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.233.368,66 | 3.0 | 10270.0 | 98.0 | 29.Mai2026 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.392,52 | 3.0 | 9801.0 | 268.0 | 07.März2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.225.516,44 | 3.0 | 9423.0 | 288.0 | 05.Mai2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.219.614,90 | 3.0 | 10031.0 | 53.0 | 17.Dez.2025 | 288.0 |
| GLW | CORNING INC | Technologie | 1.214.213,02 | 3.0 | 10098.0 | 86.0 | 15.Mai2026 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.212.236,21 | 3.0 | 9982.0 | 36.0 | 13.Okt.2025 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.145,32 | 3.0 | 9870.0 | 103.0 | 22.Juni2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.193.070,25 | 3.0 | 9909.0 | 61.0 | 15.Jan.2026 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.187.624,30 | 3.0 | 9880.0 | 89.0 | 27.Apr.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.183.499,46 | 3.0 | 9813.0 | 100.0 | 08.Juni2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.183.517,28 | 3.0 | 9788.0 | 89.0 | 28.Juli2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.179.740,70 | 3.0 | 10168.0 | 34.0 | 22.Sept.2026 | 800.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.172.216,42 | 3.0 | 9765.0 | 66.0 | 02.Feb.2026 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.169.491,84 | 3.0 | 9729.0 | 170.0 | 25.Feb.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.169.103,25 | 3.0 | 9996.0 | 9.0 | 07.Juli2025 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.153.430,40 | 3.0 | 9595.0 | 281.0 | 22.Apr.2028 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.153.031,47 | 3.0 | 10438.0 | 273.0 | 02.Mai2029 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.145.310,06 | 3.0 | 9814.0 | 194.0 | 14.Juni2027 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.145.029,17 | 3.0 | 9444.0 | 198.0 | 09.Juni2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.139.142,15 | 3.0 | 10002.0 | 2.0 | 12.Juni2025 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.130.167,12 | 3.0 | 10000.0 | 0.0 | 04.Juni2025 | 275.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.127.604,45 | 3.0 | 9391.0 | 284.0 | 21.Apr.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.126.388,46 | 3.0 | 10150.0 | 162.0 | 26.Feb.2027 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.126.616,59 | 3.0 | 9384.0 | 281.0 | 06.Apr.2028 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.124.168,93 | 3.0 | 9732.0 | 129.0 | 23.Sept.2026 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.116.770,77 | 3.0 | 9917.0 | 98.0 | 24.Juni2027 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.114.227,17 | 3.0 | 10062.0 | 251.0 | 20.Feb.2028 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.108.834,44 | 3.0 | 9990.0 | 4.0 | 18.Juni2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.109.001,33 | 3.0 | 9928.0 | 125.0 | 12.Sept.2026 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.106.800,20 | 3.0 | 10051.0 | 285.0 | 19.Mai2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.104.867,57 | 3.0 | 9965.0 | 29.0 | 19.Sept.2025 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.100.856,97 | 3.0 | 9975.0 | 11.0 | 14.Juli2025 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.098.805,67 | 3.0 | 9976.0 | 281.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.092.214,10 | 3.0 | 9923.0 | 48.0 | 28.Nov.2025 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.085.384,23 | 3.0 | 9827.0 | 165.0 | 16.Feb.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.082.051,81 | 3.0 | 9813.0 | 178.0 | 05.Apr.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.070.321,59 | 3.0 | 9724.0 | 286.0 | 15.Mai2028 | 113.0 |
| SRENVX | ELM BV RegS | Versicherung | 1.067.626,41 | 3.0 | 9972.0 | 24.0 | 31.Dez.2079 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.067.043,40 | 3.0 | 9692.0 | 135.0 | 14.Okt.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.060.105,14 | 3.0 | 10454.0 | 249.0 | 07.Feb.2029 | 463.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.054.854,31 | 3.0 | 10025.0 | 288.0 | 15.Juni2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.053.775,58 | 3.0 | 9539.0 | 230.0 | 07.Okt.2027 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.030.720,80 | 3.0 | 9333.0 | 270.0 | 12.März2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.027.841,31 | 3.0 | 9757.0 | 147.0 | 30.Nov.2026 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.010.480,48 | 3.0 | 9940.0 | 103.0 | 25.Juni2026 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.000.395,08 | 3.0 | 9967.0 | 17.0 | 05.Aug.2025 | 45.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 987.217,64 | 3.0 | 9861.0 | 281.0 | 15.Mai2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 986.029,09 | 3.0 | 9860.0 | 65.0 | 28.Jan.2026 | 1.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 978.486,15 | 3.0 | 9742.0 | 149.0 | 05.Dez.2026 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 975.277,67 | 3.0 | 9715.0 | 164.0 | 30.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 957.715,10 | 3.0 | 9534.0 | 259.0 | 28.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 952.068,38 | 3.0 | 10452.0 | 256.0 | 23.Feb.2029 | 463.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 937.962,40 | 3.0 | 9816.0 | 156.0 | 15.Jan.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 937.155,02 | 3.0 | 10027.0 | 14.0 | 25.Juli2025 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 928.798,28 | 3.0 | 9773.0 | 286.0 | 26.Mai2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 924.877,74 | 3.0 | 9703.0 | 269.0 | 08.März2028 | 138.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 890.768,78 | 2.0 | 9843.0 | 38.0 | 31.Dez.2079 | 150.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 877.930,28 | 2.0 | 10147.0 | 64.0 | 22.Jan.2027 | 504.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 862.878,84 | 2.0 | 9991.0 | 8.0 | 03.Juli2025 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 853.692,11 | 2.0 | 9992.0 | 41.0 | 15.Apr.2026 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 845.937,82 | 2.0 | 9915.0 | 33.0 | 23.Sept.2026 | 54.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 840.738,93 | 2.0 | 9341.0 | 292.0 | 17.Mai2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 799.489,23 | 2.0 | 9897.0 | 133.0 | 30.Okt.2026 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 780.602,28 | 2.0 | 9712.0 | 262.0 | 21.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 759.403,27 | 2.0 | 9989.0 | 26.0 | 11.Sept.2025 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 723.921,36 | 2.0 | 10054.0 | 100.0 | 18.Juni2026 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 723.660,61 | 2.0 | 9945.0 | 27.0 | 12.Sept.2025 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 703.029,36 | 2.0 | 10034.0 | 283.0 | 22.Mai2028 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 656.866,70 | 2.0 | 9502.0 | 226.0 | 15.Sept.2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 632.819,49 | 2.0 | 9713.0 | 161.0 | 18.Jan.2027 | 60.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 600.236,49 | 2.0 | 9994.0 | 4.0 | 14.Juni2025 | 11.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 515.481,36 | 1.0 | 9365.0 | 269.0 | 22.Feb.2028 | 25.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 475.000,00 | 1.0 | 10000.0 | 286.0 | 12.Juni2029 | 355.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 472.323,79 | 1.0 | 9445.0 | 292.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 466.063,55 | 1.0 | 9321.0 | 271.0 | 25.Feb.2028 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 465.347,69 | 1.0 | 9985.0 | 10.0 | 09.Juli2025 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 459.218,44 | 1.0 | 10196.0 | 172.0 | 25.Mai2027 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 450.145,02 | 1.0 | 10470.0 | 92.0 | 05.Juni2027 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 403.594,04 | 1.0 | 9987.0 | 34.0 | 08.Okt.2026 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 399.927,45 | 1.0 | 9948.0 | 263.0 | 21.März2028 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.042,78 | 1.0 | 11876.0 | 0.0 | nan | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 301.577,27 | 1.0 | 9959.0 | 32.0 | 27.Sept.2025 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 297.532,57 | 1.0 | 9886.0 | 63.0 | 20.Jan.2026 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 107.189,44 | 0.0 | 10481.0 | 215.0 | 07.Dez.2027 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.589,85 | 0.0 | 9929.0 | 72.0 | 26.Feb.2026 | 113.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,67 | 0.0 | 10000.0 | 0.0 | 04.Juni2025 | 195.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 8778.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.456.655,36 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
